Newbrook Capital Advisors’s Mohawk Industries MHK Stock Holding History

Newbrook Capital Advisors’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 Q3	–	Sell	-195,589	Closed	-$41.9M	–	28
2018 Q2	$41.9M	Buy	195,589 +43,381	+29%	+$9.5M	3.21%	15
2018 Q1	$35.3M	Buy	152,208 +12,565	+9%	+$3.24M	2.56%	17
2017 Q4	$38.5M	Sell	139,643 -38,233	-21%	-$10.3M	2.6%	17
2017 Q3	$44M	Sell	177,876 -15,299	-8%	-$3.81M	3.18%	14
2017 Q2	$46.7M	Buy	193,175 +154,932	+405%	+$36.6M	3.72%	11
2017 Q1	$8.78M	Buy	+38,243	New	+$8.4M	0.79%	21
2016 Q1	–	Sell	-152,043	Closed	-$28.8M	–	21
2015 Q4	$28.8M	Buy	+152,043	New	+$29.2M	2.94%	14
2014 Q1	–	Sell	-465,281	Closed	-$69.3M	–	27
2013 Q4	$69.3M	Sell	465,281 -1,233	-0.3%	-$168K	7.49%	3
2013 Q3	$60.8M	Sell	466,514 -179,597	-28%	-$21.9M	6.4%	5
2013 Q2	$72.7M	Buy	+646,111	New	+$72.8M	7.65%	3

Other funds holding MHK

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

Newbrook Capital Advisors's MHK Position: Q3 2018 in Review

Newbrook Capital Advisors sold out of Mohawk Industries (MHK) in Q3 2018, closing a stake of 195,589 shares — an estimated $41.9M sold.

Newbrook Capital Advisors first reported a position in MHK in Q2 2013 and held it in 10 quarters. The position peaked at $72.7M in Q2 2013. 521 funds tracked by Wall St. Rank hold MHK as of Q3 2018.

Newbrook Capital Advisors reported no remaining Mohawk Industries position as of Q3 2018 after selling out during the quarter.
Newbrook Capital Advisors sold 195,589 Mohawk Industries shares in Q3 2018, an estimated $41.9M.
Newbrook Capital Advisors first reported a position in Mohawk Industries in Q2 2013 and held it in 10 quarters.
Newbrook Capital Advisors's Mohawk Industries position peaked at $72.7M in Q2 2013.
521 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2018.

Based on Newbrook Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.