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Teachers Advisors’s Mohawk Industries MHK Stock Holding History

Teachers 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
2019
Q1 		$37.2M Buy
295,153
+47,992
+19% +$6.25M 0.05% 400
2018
Q4 		$28.9M Buy
247,161
+50,902
+26% +$6.79M 0.04% 456
2018
Q3 		$34.4M Sell
196,259
-4,097
-2% -$804K 0.04% 480
2018
Q2 		$42.9M Sell
200,356
-149,424
-43% -$32.7M 0.05% 402
2018
Q1 		$81.2M Sell
349,780
-5,577
-2% -$1.44M 0.11% 223
2017
Q4 		$98M Buy
355,357
+15,740
+5% +$4.22M 0.13% 180
2017
Q3 		$84.1M Sell
339,617
-39,577
-10% -$9.85M 0.11% 205
2017
Q2 		$91.6M Sell
379,194
-3,997
-1% -$943K 0.13% 190
2017
Q1 		$87.9M Buy
383,191
+9,230
+2% +$2.03M 0.13% 178
2016
Q4 		$74.7M Buy
373,961
+12,066
+3% +$2.37M 0.12% 200
2016
Q3 		$72.5M Sell
361,895
-9,459
-3% -$1.94M 0.12% 199
2016
Q2 		$70.5M Buy
371,354
+80,868
+28% +$15.7M 0.12% 200
2016
Q1 		$55.5M Sell
290,486
-82,459
-22% -$14.3M 0.1% 239
2015
Q4 		$70.6M Buy
372,945
+112,631
+43% +$21.6M 0.13% 182
2015
Q3 		$47.3M Buy
260,314
+1,913
+0.7% +$379K 0.09% 267
2015
Q2 		$49.3M Buy
258,401
+27,501
+12% +$5.09M 0.09% 290
2015
Q1 		$42.9M Buy
230,900
+173,598
+303% +$30M 0.08% 322
2014
Q4 		$8.9M Buy
57,302
+2,128
+4% +$306K 0.02% 930
2014
Q3 		$7.44M Sell
55,174
-204,767
-79% -$28.2M 0.02% 1001
2014
Q2 		$36M Sell
259,941
-1,418
-0.5% -$192K 0.07% 358
2014
Q1 		$35.5M Sell
261,359
-12,746
-5% -$1.83M 0.08% 335
2013
Q4 		$40.8M Buy
274,105
+8,734
+3% +$1.19M 0.09% 283
2013
Q3 		$34.6M Buy
265,371
+16,340
+7% +$1.99M 0.09% 295
2013
Q2 		$28M Buy
+249,031
New +$28.1M 0.08% 335

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
JP Morgan Chase
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's MHK Position: Q1 2019 in Review

Teachers Advisors increased its Mohawk Industries (MHK) stake by 19% in Q1 2019, buying an estimated $6.25M and bringing the position to 295,153 shares worth $37.2M. The position accounts for 0.05% of the portfolio, ranked #400.

Teachers Advisors first reported a position in MHK in Q2 2013 and has held it in 24 quarters since. The position peaked at $98M in Q4 2017. 488 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

  • Teachers Advisors held 295,153 shares of Mohawk Industries worth $37.2M as of Q1 2019.
  • Teachers Advisors bought 47,992 Mohawk Industries shares in Q1 2019, an estimated $6.25M.
  • Mohawk Industries made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #400 holding.
  • Teachers Advisors first reported a position in Mohawk Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Mohawk Industries position peaked at $98M in Q4 2017.
  • 488 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.