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Latimer Light Capital’s Mohawk Industries MHK Stock Holding History

Latimer Light Capital’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-127,141
Closed -$27.2M – 23
2018
Q2 		$27.2M Buy
127,141
+8,768
+7% +$1.92M 7.58% 5
2018
Q1 		$27.5M Buy
118,373
+20,385
+21% +$5.25M 7.69% 5
2017
Q4 		$27M Buy
+97,988
New +$26.3M 6.89% 8
2016
Q4 		– Sell
-96,217
Closed -$19.3M – 24
2016
Q3 		$19.3M Sell
96,217
-30,886
-24% -$6.35M 5.24% 8
2016
Q2 		$24.1M Buy
127,103
+15,038
+13% +$2.93M 7.03% 3
2016
Q1 		$21.4M Buy
112,065
+106,181
+1,805% +$18.5M 6.98% 5
2015
Q4 		$1.11M Buy
+5,884
New +$1.13M 0.92% 15

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return