Princeton Alpha Management’s Mohawk Industries MHK Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-2,456	Closed	-$492K	–	800
2016 Q3	$492K	Sell	2,456 -9,965	-80%	-$2.05M	0.09%	332
2016 Q2	$2.36M	Buy	12,421 +9,878	+388%	+$1.92M	0.42%	35
2016 Q1	$485K	Buy	+2,543	New	+$443K	0.08%	356
2015 Q4	–	Sell	-3,903	Closed	-$710K	–	844
2015 Q3	$710K	Buy	+3,903	New	+$773K	0.15%	217
2015 Q1	–	Sell	-2,248	Closed	-$349K	–	813
2014 Q4	$349K	Sell	2,248 -6,592	-75%	-$947K	0.1%	363
2014 Q3	$1.19M	Buy	+8,840	New	+$1.22M	0.27%	85
2014 Q2	–	Sell	-5,056	Closed	-$688K	–	789
2014 Q1	$688K	Buy	5,056 +2,120	+72%	+$304K	0.21%	123
2013 Q4	$437K	Buy	+2,936	New	+$401K	0.32%	81

Other funds holding MHK

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Princeton Alpha Management's MHK Position: Q4 2016 in Review

Princeton Alpha Management sold out of Mohawk Industries (MHK) in Q4 2016, closing a stake of 2,456 shares — an estimated $492K sold.

Princeton Alpha Management first reported a position in MHK in Q4 2013 and held it in 8 quarters. The position peaked at $2.36M in Q2 2016. 530 funds tracked by Wall St. Rank hold MHK as of Q4 2016.

Princeton Alpha Management reported no remaining Mohawk Industries position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 2,456 Mohawk Industries shares in Q4 2016, an estimated $492K.
Princeton Alpha Management first reported a position in Mohawk Industries in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Mohawk Industries position peaked at $2.36M in Q2 2016.
530 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.