Melvin Capital Management’s Mohawk Industries MHK Stock Holding History

Melvin Capital 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
2017 Q3	–	Sell	-175,000	Closed	-$42.3M	–	109
2017 Q2	$42.3M	Buy	+175,000	New	+$41.3M	0.55%	49
2016 Q4	–	Sell	-300,000	Closed	-$60.1M	–	101
2016 Q3	$60.1M	Sell	300,000 -175,000	-37%	-$36M	1.59%	27
2016 Q2	$90.1M	Buy	475,000 +100,000	+27%	+$19.5M	2.89%	9
2016 Q1	$71.6M	Buy	375,000 +175,000	+88%	+$30.5M	2.7%	12
2015 Q4	$37.9M	Sell	200,000 -45,000	-18%	-$8.64M	1.79%	25
2015 Q3	$44.5M	Buy	+245,000	New	+$48.5M	2.49%	14

Other funds holding MHK

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Melvin Capital Management's MHK Position: Q3 2017 in Review

Melvin Capital Management sold out of Mohawk Industries (MHK) in Q3 2017, closing a stake of 175,000 shares — an estimated $42.3M sold.

Melvin Capital Management first reported a position in MHK in Q3 2015 and held it in 6 quarters. The position peaked at $90.1M in Q2 2016. 548 funds tracked by Wall St. Rank hold MHK as of Q3 2017.

Melvin Capital Management reported no remaining Mohawk Industries position as of Q3 2017 after selling out during the quarter.
Melvin Capital Management sold 175,000 Mohawk Industries shares in Q3 2017, an estimated $42.3M.
Melvin Capital Management first reported a position in Mohawk Industries in Q3 2015 and held it in 6 quarters.
Melvin Capital Management's Mohawk Industries position peaked at $90.1M in Q2 2016.
548 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2017.

Based on Melvin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.