OppenheimerFunds’s Mohawk Industries MHK Stock Holding History

OppenheimerFunds’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	$793K	Sell	6,288 -56,542	-90%	-$7.36M	﹤0.01%	1159
2018 Q4	$7.35M	Buy	62,830 +329	+0.5%	+$43.9K	0.01%	698
2018 Q3	$11M	Buy	62,501 +23,258	+59%	+$4.56M	0.01%	708
2018 Q2	$8.41M	Sell	39,243 -135,011	-77%	-$29.6M	0.01%	733
2018 Q1	$40.5M	Sell	174,254 -17,588	-9%	-$4.53M	0.05%	375
2017 Q4	$52.9M	Sell	191,842 -45,272	-19%	-$12.1M	0.06%	298
2017 Q3	$58.7M	Buy	237,114 +20,452	+9%	+$5.09M	0.07%	281
2017 Q2	$52.4M	Buy	216,662 +14,421	+7%	+$3.4M	0.06%	284
2017 Q1	$46.4M	Buy	202,241 +30,998	+18%	+$6.81M	0.06%	327
2016 Q4	$34.2M	Buy	171,243 +80,892	+90%	+$15.9M	0.04%	419
2016 Q3	$18.1M	Buy	90,351 +7,356	+9%	+$1.51M	0.02%	601
2016 Q2	$15.7M	Sell	82,995 -17,315	-17%	-$3.37M	0.02%	629
2016 Q1	$19.1M	Buy	100,310 +1,399	+1%	+$243K	0.03%	575
2015 Q4	$18.7M	Buy	98,911 +3,211	+3%	+$616K	0.02%	584
2015 Q3	$17.4M	Buy	95,700 +21,030	+28%	+$4.17M	0.02%	586
2015 Q2	$14.3M	Buy	74,670 +5,760	+8%	+$1.07M	0.02%	675
2015 Q1	$12.8M	Buy	+68,910	New	+$11.9M	0.01%	705

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

OppenheimerFunds's MHK Position: Q1 2019 in Review

OppenheimerFunds reduced its Mohawk Industries (MHK) stake by 90% in Q1 2019, selling an estimated $7.36M and leaving 6,288 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

OppenheimerFunds first reported a position in MHK in Q1 2015 and has held it in 17 quarters since. The position peaked at $58.7M in Q3 2017. 488 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

OppenheimerFunds held 6,288 shares of Mohawk Industries worth $793K as of Q1 2019.
OppenheimerFunds sold 56,542 Mohawk Industries shares in Q1 2019, an estimated $7.36M.
Mohawk Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1159 holding.
OppenheimerFunds first reported a position in Mohawk Industries in Q1 2015 and has held it in 17 quarters since.
OppenheimerFunds's Mohawk Industries position peaked at $58.7M in Q3 2017.
488 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.