Perella Weinberg Partners Capital Management’s Mohawk Industries MHK Stock Holding History

Perella Weinberg Partners 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 Q1	–	Sell	-20,784	Closed	-$5.73M	–	234
2017 Q4	$5.73M	Sell	20,784 -8,018	-28%	-$2.15M	0.55%	56
2017 Q3	$7.13K	Buy	28,802 +8,523	+42%	+$2.12M	0.6%	37
2017 Q2	$4.9M	Buy	20,279 +15,580	+332%	+$3.68M	0.6%	50
2017 Q1	$1.08M	Buy	+4,699	New	+$1.03M	0.18%	92
2013 Q3	–	Sell	-13,600	Closed	-$1.53M	–	200
2013 Q2	$1.53M	Buy	+13,600	New	+$1.53M	0.1%	139

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's MHK Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 20,784 shares — an estimated $5.73M sold.

Perella Weinberg Partners Capital Management first reported a position in MHK in Q2 2013 and held it in 5 quarters. The position peaked at $5.73M in Q4 2017. 561 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

Perella Weinberg Partners Capital Management reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 20,784 Mohawk Industries shares in Q1 2018, an estimated $5.73M.
Perella Weinberg Partners Capital Management first reported a position in Mohawk Industries in Q2 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Mohawk Industries position peaked at $5.73M in Q4 2017.
561 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.