SAA
MHK icon

Southeast Asset Advisors’s Mohawk Industries MHK Stock Holding History

Southeast Asset Advisors’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
Q4 		– Sell
-4,789
Closed -$840K – 112
2018
Q3 		$840K Sell
4,789
-5,946
-55% -$1.17M 0.23% 53
2018
Q2 		$2.3M Buy
10,735
+2,303
+27% +$504K 0.66% 22
2018
Q1 		$1.96M Hold
8,432
– – 0.58% 23
2017
Q4 		$2.33M Sell
8,432
-772
-8% -$207K 0.7% 23
2017
Q3 		$2.28M Sell
9,204
-1,170
-11% -$291K 0.72% 20
2017
Q2 		$2.51M Sell
10,374
-1,066
-9% -$252K 0.81% 18
2017
Q1 		$2.63M Hold
11,440
– – 0.82% 18
2016
Q4 		$2.28M Buy
11,440
+112
+1% +$22K 0.72% 19
2016
Q3 		$2.27M Hold
11,328
– – 0.76% 18
2016
Q2 		$2.15M Sell
11,328
-50
-0.4% -$9.73K 0.71% 18
2016
Q1 		$2.17M Buy
11,378
+2,168
+24% +$377K 0.71% 18
2015
Q4 		$1.74M Hold
9,210
– – 0.59% 19
2015
Q3 		$1.67M Sell
9,210
-50
-0.5% -$9.9K 0.64% 18
2015
Q2 		$1.77M Sell
9,260
-110
-1% -$20.3K 0.63% 18
2015
Q1 		$1.74M Sell
9,370
-2,190
-19% -$379K 0.6% 19
2014
Q4 		$1.8M Hold
11,560
– – 0.64% 17
2014
Q3 		$1.56M Buy
11,560
+70
+0.6% +$9.63K 0.6% 20
2014
Q2 		$1.59M Buy
11,490
+1,870
+19% +$253K 0.59% 23
2014
Q1 		$1.31M Sell
9,620
-3,340
-26% -$478K 0.5% 26
2013
Q4 		$1.93M Sell
12,960
-690
-5% -$94.2K 0.76% 23
2013
Q3 		$1.78M Buy
13,650
+170
+1% +$20.7K 0.78% 24
2013
Q2 		$1.52M Buy
+13,480
New +$1.52M 0.69% 26

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southeast Asset Advisors's MHK Position: Q4 2018 in Review

Southeast Asset Advisors sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 4,789 shares — an estimated $840K sold.

Southeast Asset Advisors first reported a position in MHK in Q2 2013 and held it in 22 quarters. The position peaked at $2.63M in Q1 2017. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Southeast Asset Advisors reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Southeast Asset Advisors sold 4,789 Mohawk Industries shares in Q4 2018, an estimated $840K.
  • Southeast Asset Advisors first reported a position in Mohawk Industries in Q2 2013 and held it in 22 quarters.
  • Southeast Asset Advisors's Mohawk Industries position peaked at $2.63M in Q1 2017.
  • 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Southeast Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.