Samlyn Capital’s Mohawk Industries MHK Stock Holding History

Samlyn Capital’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 Q3	–	Sell	-119,658	Closed	-$25.6M	–	149
2018 Q2	$25.6M	Buy	+119,658	New	+$26.2M	0.6%	64
2014 Q4	–	Sell	-174,431	Closed	-$23.5M	–	109
2014 Q3	$23.5M	Sell	174,431 -54,513	-24%	-$7.5M	0.49%	72
2014 Q2	$31.7M	Buy	+228,944	New	+$30.9M	0.72%	62
2014 Q1	–	Sell	-250,387	Closed	-$37.3M	–	103
2013 Q4	$37.3M	Sell	250,387 -14,479	-5%	-$1.98M	0.93%	46
2013 Q3	$34.5M	Buy	264,866 +25,866	+11%	+$3.15M	0.96%	44
2013 Q2	$26.9M	Buy	+239,000	New	+$26.9M	0.78%	54

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Samlyn Capital's MHK Position: Q3 2018 in Review

Samlyn Capital sold out of Mohawk Industries (MHK) in Q3 2018, closing a stake of 119,658 shares — an estimated $25.6M sold.

Samlyn Capital first reported a position in MHK in Q2 2013 and held it in 6 quarters. The position peaked at $37.3M in Q4 2013. 521 funds tracked by Wall St. Rank hold MHK as of Q3 2018.

Samlyn Capital reported no remaining Mohawk Industries position as of Q3 2018 after selling out during the quarter.
Samlyn Capital sold 119,658 Mohawk Industries shares in Q3 2018, an estimated $25.6M.
Samlyn Capital first reported a position in Mohawk Industries in Q2 2013 and held it in 6 quarters.
Samlyn Capital's Mohawk Industries position peaked at $37.3M in Q4 2013.
521 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2018.

Based on Samlyn Capital's 13F filing for Q3 2018, filed 14 Nov 2018.