Royce & Associates’s Mohawk Industries MHK Stock Holding History

Royce & Associates’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 Q2	–	Sell	-12,400	Closed	-$2.88M	–	1236
2018 Q1	$2.88M	Hold	12,400	–	–	0.02%	754
2017 Q4	$3.42M	Hold	12,400	–	–	0.02%	703
2017 Q3	$3.07M	Sell	12,400 -10,000	-45%	-$2.49M	0.02%	725
2017 Q2	$5.41M	Hold	22,400	–	–	0.04%	566
2017 Q1	$5.14M	Hold	22,400	–	–	0.03%	569
2016 Q4	$4.47M	Hold	22,400	–	–	0.03%	611
2016 Q3	$4.49M	Hold	22,400	–	–	0.03%	625
2016 Q2	$4.25M	Sell	22,400 -1,388	-6%	-$270K	0.03%	636
2016 Q1	$4.54M	Hold	23,788	–	–	0.03%	632
2015 Q4	$4.5M	Sell	23,788 -8,684	-27%	-$1.67M	0.03%	645
2015 Q3	$5.9M	Sell	32,472 -3,316	-9%	-$657K	0.03%	604
2015 Q2	$6.83M	Sell	35,788 -22,412	-39%	-$4.15M	0.03%	656
2015 Q1	$10.8M	Sell	58,200 -3,590	-6%	-$621K	0.04%	549
2014 Q4	$9.6M	Sell	61,790 -170,245	-73%	-$24.5M	0.03%	612
2014 Q3	$31.3M	Sell	232,035 -13,735	-6%	-$1.89M	0.11%	229
2014 Q2	$34M	Hold	245,770	–	–	0.1%	240
2014 Q1	$33.4M	Sell	245,770 -40,900	-14%	-$5.86M	0.1%	241
2013 Q4	$42.7M	Sell	286,670 -21,630	-7%	-$2.95M	0.12%	209
2013 Q3	$40.2M	Sell	308,300 -141,615	-31%	-$17.3M	0.12%	220
2013 Q2	$50.6M	Buy	+449,915	New	+$50.7M	0.16%	170

Other funds holding MHK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royce & Associates's MHK Position: Q2 2018 in Review

Royce & Associates sold out of Mohawk Industries (MHK) in Q2 2018, closing a stake of 12,400 shares — an estimated $2.88M sold.

Royce & Associates first reported a position in MHK in Q2 2013 and held it in 20 quarters. The position peaked at $50.6M in Q2 2013. 544 funds tracked by Wall St. Rank hold MHK as of Q2 2018.

Royce & Associates reported no remaining Mohawk Industries position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 12,400 Mohawk Industries shares in Q2 2018, an estimated $2.88M.
Royce & Associates first reported a position in Mohawk Industries in Q2 2013 and held it in 20 quarters.
Royce & Associates's Mohawk Industries position peaked at $50.6M in Q2 2013.
544 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.