TP
Theleme Partners’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-538,000
| Closed | -$103M | – | 8 |
|
|
2016
Q1 | $103M | Buy |
+538,000
| New | +$103M | 6.89% | 6 |
|
|
2015
Q1 | – | Sell |
-1,285,000
| Closed | -$200M | – | 10 |
|
|
2014
Q4 | $200M | Buy |
1,285,000
+415,000
| +48% | +$64.5M | 11.95% | 4 |
|
|
2014
Q3 | $117M | Buy |
870,000
+201,000
| +30% | +$27.1M | 7.78% | 5 |
|
|
2014
Q2 | $92.5M | Buy |
669,000
+154,000
| +30% | +$21.3M | 6.15% | 6 |
|
|
2014
Q1 | $70M | Buy |
515,000
+47,000
| +10% | +$6.39M | 4.57% | 10 |
|
|
2013
Q4 | $69.7M | Sell |
468,000
-58,600
| -11% | -$8.73M | 4.13% | 10 |
|
|
2013
Q3 | $68.6M | Sell |
526,600
-379,000
| -42% | -$49.4M | 4.63% | 10 |
|
|
2013
Q2 | $102M | Buy |
+905,600
| New | +$102M | 8.09% | 5 |
|