Long Pond Capital’s Mohawk Industries MHK Stock Holding History

Long Pond 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
2019 Q1	–	Sell	-573,130	Closed	-$67M	–	43
2018 Q4	$67M	Buy	573,130 +281,259	+96%	+$37.5M	2.63%	13
2018 Q3	$51.2M	Sell	291,871 -447,436	-61%	-$87.8M	1.33%	21
2018 Q2	$158M	Buy	+739,307	New	+$162M	3.49%	10
2015 Q2	–	Sell	-250,337	Closed	-$46.5M	–	38
2015 Q1	$46.5M	Sell	250,337 -111,900	-31%	-$19.4M	2.15%	17
2014 Q4	$56.3M	Sell	362,237 -70,480	-16%	-$10.1M	3.36%	10
2014 Q3	$58.3M	Sell	432,717 -47,783	-10%	-$6.57M	4.02%	9
2014 Q2	$66.5M	Buy	480,500 +190,500	+66%	+$25.7M	4.56%	9
2014 Q1	$39.4M	Buy	+290,000	New	+$41.5M	3.92%	9
2013 Q3	–	Sell	-68,500	Closed	-$7.71M	–	28
2013 Q2	$7.71M	Buy	+68,500	New	+$7.72M	1.36%	20

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Long Pond Capital's MHK Position: Q1 2019 in Review

Long Pond Capital sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 573,130 shares — an estimated $67M sold.

Long Pond Capital first reported a position in MHK in Q2 2013 and held it in 9 quarters. The position peaked at $158M in Q2 2018. 489 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

Long Pond Capital reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
Long Pond Capital sold 573,130 Mohawk Industries shares in Q1 2019, an estimated $67M.
Long Pond Capital first reported a position in Mohawk Industries in Q2 2013 and held it in 9 quarters.
Long Pond Capital's Mohawk Industries position peaked at $158M in Q2 2018.
489 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Long Pond Capital's 13F filing for Q1 2019, filed 14 May 2019.