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Liberty Mutual Group Asset Management’s Mohawk Industries MHK Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-2,535
Closed -$445K – 489
2018
Q3 		$445K Hold
2,535
– – 0.01% 799
2018
Q2 		$543K Buy
2,535
+17
+0.7% +$3.72K 0.01% 711
2018
Q1 		$585K Hold
2,518
– – 0.02% 641
2017
Q4 		$695K Sell
2,518
-40
-2% -$10.7K 0.02% 618
2017
Q3 		$633K Sell
2,558
-1,247
-33% -$310K 0.03% 647
2017
Q2 		$920K Buy
3,805
+402
+12% +$94.9K 0.04% 664
2017
Q1 		$780K Sell
3,403
-1,261
-27% -$277K 0.03% 748
2016
Q4 		$932K Buy
4,664
+472
+11% +$92.7K 0.03% 720
2016
Q3 		$840K Sell
4,192
-393
-9% -$80.8K 0.03% 747
2016
Q2 		$870K Buy
4,585
+582
+15% +$113K 0.03% 718
2016
Q1 		$765K Buy
4,003
+275
+7% +$47.9K 0.03% 722
2015
Q4 		$705K Sell
3,728
-3,899
-51% -$748K 0.03% 761
2015
Q3 		$1.39M Sell
7,627
-1,229
-14% -$243K 0.05% 712
2015
Q2 		$1.69M Sell
8,856
-2,685
-23% -$497K 0.06% 551
2015
Q1 		$2.14M Sell
11,541
-1,059
-8% -$183K 0.07% 496
2014
Q4 		$1.96M Buy
12,600
+33
+0.3% +$4.74K 0.06% 578
2014
Q3 		$1.7M Sell
12,567
-524
-4% -$72.1K 0.06% 603
2014
Q2 		$1.81M Buy
13,091
+1,562
+14% +$211K 0.06% 583
2014
Q1 		$1.57M Buy
11,529
+1,991
+21% +$285K 0.05% 674
2013
Q4 		$1.42M Sell
9,538
-9,468
-50% -$1.29M 0.05% 578
2013
Q3 		$2.48M Sell
19,006
-6,089
-24% -$742K 0.09% 232
2013
Q2 		$2.82M Buy
+25,095
New +$2.83M 0.11% 223

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Liberty Mutual Group Asset Management's MHK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 2,535 shares — an estimated $445K sold.

Liberty Mutual Group Asset Management first reported a position in MHK in Q2 2013 and held it in 22 quarters. The position peaked at $2.82M in Q2 2013. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,535 Mohawk Industries shares in Q4 2018, an estimated $445K.
  • Liberty Mutual Group Asset Management first reported a position in Mohawk Industries in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Mohawk Industries position peaked at $2.82M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.