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Rainier Investment Management’s Mohawk Industries MHK Stock Holding History

Rainier Investment 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
2017
Q4 		$4.4M Sell
15,940
-11,080
-41% -$2.97M 1.86% 11
2017
Q3 		$6.69M Sell
27,020
-6,370
-19% -$1.59M 1.58% 7
2017
Q2 		$8.07M Sell
33,390
-29,710
-47% -$7.01M 1.6% 5
2017
Q1 		$14.5M Sell
63,100
-43,710
-41% -$9.61M 1.57% 4
2016
Q4 		$21.3M Sell
106,810
-48,590
-31% -$9.54M 2.08% 1
2016
Q3 		$31.1M Sell
155,400
-117,540
-43% -$24.2M 2.01% 2
2016
Q2 		$51.8M Sell
272,940
-38,300
-12% -$7.45M 2.5% 2
2016
Q1 		$59.4M Sell
311,240
-18,540
-6% -$3.23M 2.66% 2
2015
Q4 		$62.5M Buy
329,780
+63,110
+24% +$12.1M 2.44% 2
2015
Q3 		$48.5M Sell
266,670
-640
-0.2% -$127K 1.78% 1
2015
Q2 		$51M Sell
267,310
-48,100
-15% -$8.9M 1.62% 3
2015
Q1 		$58.6M Buy
315,410
+9,910
+3% +$1.71M 1.17% 13
2014
Q4 		$47.5M Sell
305,500
-102,590
-25% -$14.7M 0.85% 35
2014
Q3 		$55M Sell
408,090
-45,240
-10% -$6.22M 0.92% 27
2014
Q2 		$62.7M Sell
453,330
-64,440
-12% -$8.71M 0.97% 28
2014
Q1 		$70.4M Sell
517,770
-87,480
-14% -$12.5M 0.84% 38
2013
Q4 		$90.1M Sell
605,250
-26,890
-4% -$3.67M 0.94% 33
2013
Q3 		$82.3M Sell
632,140
-92,390
-13% -$11.3M 0.8% 44
2013
Q2 		$81.5M Buy
+724,530
New +$81.7M 0.74% 46

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rainier Investment Management's MHK Position: Q4 2017 in Review

Rainier Investment Management reduced its Mohawk Industries (MHK) stake by 41% in Q4 2017, selling an estimated $2.97M and leaving 15,940 shares worth $4.4M. The position accounts for 1.86% of the portfolio, ranked #11.

Rainier Investment Management first reported a position in MHK in Q2 2013 and has held it in 19 quarters since. The position peaked at $90.1M in Q4 2013. 606 funds tracked by Wall St. Rank hold MHK as of Q4 2017.

  • Rainier Investment Management held 15,940 shares of Mohawk Industries worth $4.4M as of Q4 2017.
  • Rainier Investment Management sold 11,080 Mohawk Industries shares in Q4 2017, an estimated $2.97M.
  • Mohawk Industries made up 1.86% of Rainier Investment Management's portfolio in Q4 2017, its #11 holding.
  • Rainier Investment Management first reported a position in Mohawk Industries in Q2 2013 and has held it in 19 quarters since.
  • Rainier Investment Management's Mohawk Industries position peaked at $90.1M in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.