Locust Wood Capital Advisers’s Mohawk Industries MHK Stock Holding History

Locust Wood Capital Advisers’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	-89,895	Closed	-$15.8M	–	63
2018 Q3	$15.8M	Sell	89,895 -99,475	-53%	-$19.5M	1.09%	35
2018 Q2	$40.6M	Buy	189,370 +64,975	+52%	+$14.2M	3.23%	10
2018 Q1	$28.9M	Buy	+124,395	New	+$32M	2.95%	18

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Locust Wood Capital Advisers's MHK Position: Q4 2018 in Review

Locust Wood Capital Advisers sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 89,895 shares — an estimated $15.8M sold.

Locust Wood Capital Advisers first reported a position in MHK in Q1 2018 and held it in 3 quarters. The position peaked at $40.6M in Q2 2018. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Locust Wood Capital Advisers reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 89,895 Mohawk Industries shares in Q4 2018, an estimated $15.8M.
Locust Wood Capital Advisers first reported a position in Mohawk Industries in Q1 2018 and held it in 3 quarters.
Locust Wood Capital Advisers's Mohawk Industries position peaked at $40.6M in Q2 2018.
480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.