Orser Capital Management’s Mohawk Industries MHK Stock Holding History

Orser 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
2018 Q4	–	Sell	-3,180	Closed	-$484K	–	77
2018 Q3	$484K	Sell	3,180 -200	-6%	-$39.2K	0.46%	57
2018 Q2	$756K	Sell	3,380 -6	-0.2%	-$1.31K	0.66%	59
2018 Q1	$729K	Buy	3,386 +6	+0.2%	+$1.55K	0.68%	53
2017 Q4	$938K	Buy	+3,380	New	+$907K	0.83%	51

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Orser Capital Management's MHK Position: Q4 2018 in Review

Orser Capital Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 3,180 shares — an estimated $484K sold.

Orser Capital Management first reported a position in MHK in Q4 2017 and held it in 4 quarters. The position peaked at $938K in Q4 2017. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Orser Capital Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
Orser Capital Management sold 3,180 Mohawk Industries shares in Q4 2018, an estimated $484K.
Orser Capital Management first reported a position in Mohawk Industries in Q4 2017 and held it in 4 quarters.
Orser Capital Management's Mohawk Industries position peaked at $938K in Q4 2017.
480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Orser Capital Management's 13F filing for Q4 2018, filed 14 Nov 2019.