Third Point’s Mohawk Industries MHK Stock Holding History

Third Point’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 Q2	–	Sell	-835,000	Closed	-$194M	–	45
2018 Q1	$194M	Sell	835,000 -165,000	-17%	-$42.5M	1.46%	21
2017 Q4	$276M	Buy	1,000,000 +100,000	+11%	+$26.8M	1.99%	18
2017 Q3	$223M	Buy	900,000 +25,000	+3%	+$6.22M	1.87%	16
2017 Q2	$211M	Sell	875,000 -75,000	-8%	-$17.7M	1.87%	18
2017 Q1	$218M	Sell	950,000 -250,000	-21%	-$54.9M	2.13%	16
2016 Q4	$240M	Buy	1,200,000 +300,000	+33%	+$58.9M	2.35%	14
2016 Q3	$180M	Sell	900,000 -600,000	-40%	-$123M	1.57%	23
2016 Q2	$285M	Sell	1,500,000 -500,000	-25%	-$97.3M	2.71%	10
2016 Q1	$382M	Sell	2,000,000 -125,000	-6%	-$21.8M	3.52%	7
2015 Q4	$402M	Sell	2,125,000 -25,000	-1%	-$4.8M	4.08%	5
2015 Q3	$391M	Sell	2,150,000 -250,000	-10%	-$49.5M	3.69%	7
2015 Q2	$458M	Buy	2,400,000 +575,000	+32%	+$106M	4.29%	5
2015 Q1	$339M	Buy	1,825,000 +1,175,000	+181%	+$203M	3.13%	7
2014 Q4	$101M	Buy	+650,000	New	+$93.4M	0.91%	29

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Third Point's MHK Position: Q2 2018 in Review

Third Point sold out of Mohawk Industries (MHK) in Q2 2018, closing a stake of 835,000 shares — an estimated $194M sold.

Third Point first reported a position in MHK in Q4 2014 and held it in 14 quarters. The position peaked at $458M in Q2 2015. 544 funds tracked by Wall St. Rank hold MHK as of Q2 2018.

Third Point reported no remaining Mohawk Industries position as of Q2 2018 after selling out during the quarter.
Third Point sold 835,000 Mohawk Industries shares in Q2 2018, an estimated $194M.
Third Point first reported a position in Mohawk Industries in Q4 2014 and held it in 14 quarters.
Third Point's Mohawk Industries position peaked at $458M in Q2 2015.
544 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2018.

Based on Third Point's 13F filing for Q2 2018, filed 10 Aug 2018.