NBC
MHK icon

Neuberger Berman Canada’s Mohawk Industries MHK Stock Holding History

Neuberger Berman Canada’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 		$803K Sell
3,246
-396
-11% -$98.6K 0.15% 193
2017
Q2 		$880K Sell
3,642
-312
-8% -$73.6K 0.16% 186
2017
Q1 		$907K Sell
3,954
-1,917
-33% -$421K 0.18% 181
2016
Q4 		$1.17M Sell
5,871
-695
-11% -$136K 0.3% 76
2016
Q3 		$1.31M Sell
6,566
-1,202
-15% -$247K 0.4% 56
2016
Q2 		$1.47M Buy
+7,768
New +$1.51M 0.47% 41

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Canada's MHK Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Mohawk Industries (MHK) stake by 11% in Q3 2017, selling an estimated $98.6K and leaving 3,246 shares worth $803K. The position accounts for 0.15% of the portfolio, ranked #193.

Neuberger Berman Canada first reported a position in MHK in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.47M in Q2 2016. 548 funds tracked by Wall St. Rank hold MHK as of Q3 2017.

  • Neuberger Berman Canada held 3,246 shares of Mohawk Industries worth $803K as of Q3 2017.
  • Neuberger Berman Canada sold 396 Mohawk Industries shares in Q3 2017, an estimated $98.6K.
  • Mohawk Industries made up 0.15% of Neuberger Berman Canada's portfolio in Q3 2017, its #193 holding.
  • Neuberger Berman Canada first reported a position in Mohawk Industries in Q2 2016 and has held it in 6 quarters since.
  • Neuberger Berman Canada's Mohawk Industries position peaked at $1.47M in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.