Thompson Davis & Co’s Mohawk Industries MHK Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-24	Closed	-$6K	–	914
2017 Q3	$6K	Sell	24 -1	-4%	-$249	0.01%	815
2017 Q2	$6K	Sell	25 -1	-4%	-$236	0.01%	801
2017 Q1	$6K	Buy	+26	New	+$5.71K	0.01%	849
2016 Q1	–	Sell	-22	Closed	-$4K	–	1123
2015 Q4	$4K	Sell	22 -1	-4%	-$192	0.01%	890
2015 Q3	$4K	Buy	+23	New	+$4.56K	0.01%	888

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Select Equity Group New York $19.5B AUM 17.33% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Davis & Co's MHK Position: Q4 2017 in Review

Thompson Davis & Co sold out of Mohawk Industries (MHK) in Q4 2017, closing a stake of 24 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in MHK in Q3 2015 and held it in 5 quarters. The position peaked at $6K in Q3 2017. 606 funds tracked by Wall St. Rank hold MHK as of Q4 2017.

Thompson Davis & Co reported no remaining Mohawk Industries position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 24 Mohawk Industries shares in Q4 2017, an estimated $6K.
Thompson Davis & Co first reported a position in Mohawk Industries in Q3 2015 and held it in 5 quarters.
Thompson Davis & Co's Mohawk Industries position peaked at $6K in Q3 2017.
606 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.