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TDAM USA’s Mohawk Industries MHK Stock Holding History

TDAM USA’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
-1,584
Closed -$293K – 323
2018
Q3 		$293K Sell
1,584
-16,110
-91% -$3.16M 0.02% 293
2018
Q2 		$3.79M Buy
+17,694
New +$3.87M 0.24% 103
2014
Q3 		– Sell
-1,511
Closed -$209K – 336
2014
Q2 		$209K Sell
1,511
-140
-8% -$18.9K 0.01% 304
2014
Q1 		$225K Sell
1,651
-118
-7% -$16.9K 0.01% 300
2013
Q4 		$263K Buy
1,769
+50
+3% +$6.83K 0.01% 282
2013
Q3 		$224K Sell
1,719
-310
-15% -$37.8K 0.01% 267
2013
Q2 		$226K Buy
+2,029
New +$229K 0.01% 247

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

TDAM USA's MHK Position: Q4 2018 in Review

TDAM USA sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 1,584 shares — an estimated $293K sold.

TDAM USA first reported a position in MHK in Q2 2013 and held it in 7 quarters. The position peaked at $3.79M in Q2 2018. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • TDAM USA reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • TDAM USA sold 1,584 Mohawk Industries shares in Q4 2018, an estimated $293K.
  • TDAM USA first reported a position in Mohawk Industries in Q2 2013 and held it in 7 quarters.
  • TDAM USA's Mohawk Industries position peaked at $3.79M in Q2 2018.
  • 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.