Stephen Mandel’s Mohawk Industries MHK Stock Holding History

Stephen Mandel’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	-477,072	Closed	-$102M	–	28
2018 Q2	$102M	Buy	+477,072	New	+$104M	0.54%	26
2016 Q4	–	Sell	-1,176,827	Closed	-$236M	–	45
2016 Q3	$236M	Sell	1,176,827 -641,442	-35%	-$132M	1.05%	33
2016 Q2	$345M	Hold	1,818,269	–	–	1.59%	28
2016 Q1	$347M	Sell	1,818,269 -68,481	-4%	-$11.9M	1.73%	26
2015 Q4	$357M	Sell	1,886,750 -84,700	-4%	-$16.3M	1.53%	26
2015 Q3	$358M	Buy	1,971,450 +12,885	+0.7%	+$2.55M	1.46%	27
2015 Q2	$374M	Hold	1,958,565	–	–	1.4%	27
2015 Q1	$364M	Sell	1,958,565 -507,917	-21%	-$87.9M	1.38%	31
2014 Q4	$383M	Sell	2,466,482 -623,599	-20%	-$89.6M	1.61%	23
2014 Q3	$417M	Buy	+3,090,081	New	+$425M	1.63%	26

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

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

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

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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

RCG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stephen Mandel's MHK Position: Q3 2018 in Review

Stephen Mandel sold out of Mohawk Industries (MHK) in Q3 2018, closing a stake of 477,072 shares — an estimated $102M sold.

Stephen Mandel first reported a position in MHK in Q3 2014 and held it in 10 quarters. The position peaked at $417M in Q3 2014. 522 funds tracked by Wall St. Rank hold MHK as of Q3 2018.

Stephen Mandel reported no remaining Mohawk Industries position as of Q3 2018 after selling out during the quarter.
Stephen Mandel sold 477,072 Mohawk Industries shares in Q3 2018, an estimated $102M.
Stephen Mandel first reported a position in Mohawk Industries in Q3 2014 and held it in 10 quarters.
Stephen Mandel's Mohawk Industries position peaked at $417M in Q3 2014.
522 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2018.

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