National Pension Service
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National Pension Service’s Mohawk Industries MHK Stock Holding History

National Pension Service’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
Q4 		– Sell
-94,910
Closed -$11.8M – 504
2019
Q3 		$11.8M Buy
94,910
+4,955
+6% +$636K 0.04% 420
2019
Q2 		$13.3M Buy
89,955
+5,468
+6% +$757K 0.04% 423
2019
Q1 		$10.7M Buy
84,487
+3,484
+4% +$454K 0.04% 408
2018
Q4 		$11.2M Buy
81,003
+3,631
+5% +$484K 0.05% 409
2018
Q3 		$13.6M Hold
77,372
– – 0.06% 410
2018
Q2 		$16.4M Buy
77,372
+4,733
+7% +$1.04M 0.07% 347
2018
Q1 		$16.9M Buy
72,639
+3,497
+5% +$901K 0.08% 315
2017
Q4 		$19.1M Buy
69,142
+1,672
+2% +$449K 0.1% 268
2017
Q3 		$16.7M Buy
67,470
+2,598
+4% +$647K 0.09% 277
2017
Q2 		$15.6M Buy
64,872
+5,798
+10% +$1.37M 0.09% 277
2017
Q1 		$13.5M Buy
59,074
+3,037
+5% +$667K 0.09% 284
2016
Q4 		$11.2M Buy
56,037
+3,633
+7% +$713K 0.08% 344
2016
Q3 		$10.5M Buy
52,404
+4,467
+9% +$918K 0.08% 316
2016
Q2 		$9.1M Buy
47,937
+8,325
+21% +$1.62M 0.08% 324
2016
Q1 		$7.56M Buy
39,612
+1,684
+4% +$293K 0.08% 334
2015
Q4 		$7.18M Buy
37,928
+2,515
+7% +$483K 0.08% 347
2015
Q3 		$6.44M Buy
35,413
+1,722
+5% +$341K 0.08% 342
2015
Q2 		$6.43M Buy
33,691
+5,219
+18% +$965K 0.08% 312
2015
Q1 		$5.29M Buy
28,472
+4,190
+17% +$725K 0.08% 332
2014
Q4 		$3.77M Sell
24,282
-2,245
-8% -$323K 0.06% 403
2014
Q3 		$3.58M Buy
+26,527
New +$3.65M 0.06% 397

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

National Pension Service's MHK Position: Q4 2019 in Review

National Pension Service sold out of Mohawk Industries (MHK) in Q4 2019, closing a stake of 94,910 shares — an estimated $11.8M sold.

National Pension Service first reported a position in MHK in Q3 2014 and held it in 21 quarters. The position peaked at $19.1M in Q4 2017. 491 funds tracked by Wall St. Rank hold MHK as of Q4 2019.

  • National Pension Service reported no remaining Mohawk Industries position as of Q4 2019 after selling out during the quarter.
  • National Pension Service sold 94,910 Mohawk Industries shares in Q4 2019, an estimated $11.8M.
  • National Pension Service first reported a position in Mohawk Industries in Q3 2014 and held it in 21 quarters.
  • National Pension Service's Mohawk Industries position peaked at $19.1M in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2019.

Based on National Pension Service's 13F filing for Q4 2019, filed 21 Feb 2020.