RWC Asset Management’s Mohawk Industries MHK Stock Holding History

RWC Asset 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 Q3	–	Sell	-111,000	Closed	-$26.8M	–	134
2017 Q2	$26.8M	Buy	111,000 +61,000	+122%	+$14.4M	1.54%	16
2017 Q1	$11.5M	Sell	50,000 -16,000	-24%	-$3.52M	0.67%	58
2016 Q4	$13.2M	Buy	66,000 +26,269	+66%	+$5.16M	0.8%	37
2016 Q3	$7.96M	Sell	39,731 -45,645	-53%	-$9.38M	0.49%	70
2016 Q2	$16.2M	Buy	85,376 +26,529	+45%	+$5.16M	1.03%	33
2016 Q1	$11.2M	Buy	+58,847	New	+$10.2M	0.81%	48
2014 Q1	–	Sell	-36,354	Closed	-$5.41M	–	153
2013 Q4	$5.41M	Sell	36,354 -11,636	-24%	-$1.59M	0.57%	50
2013 Q3	$6.25M	Buy	47,990 +10,199	+27%	+$1.24M	0.73%	48
2013 Q2	$4.25M	Buy	+37,791	New	+$4.26M	0.55%	57

Other funds holding MHK

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Select Equity Group New York $20.2B AUM 17.52% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RWC Asset Management's MHK Position: Q3 2017 in Review

RWC Asset Management sold out of Mohawk Industries (MHK) in Q3 2017, closing a stake of 111,000 shares — an estimated $26.8M sold.

RWC Asset Management first reported a position in MHK in Q2 2013 and held it in 9 quarters. The position peaked at $26.8M in Q2 2017. 548 funds tracked by Wall St. Rank hold MHK as of Q3 2017.

RWC Asset Management reported no remaining Mohawk Industries position as of Q3 2017 after selling out during the quarter.
RWC Asset Management sold 111,000 Mohawk Industries shares in Q3 2017, an estimated $26.8M.
RWC Asset Management first reported a position in Mohawk Industries in Q2 2013 and held it in 9 quarters.
RWC Asset Management's Mohawk Industries position peaked at $26.8M in Q2 2017.
548 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2017.

Based on RWC Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.