Tide Point Capital Management’s Mohawk Industries MHK Stock Holding History

Tide Point Capital Management’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 Q1	–	Sell	-137,928	Closed	-$38.1M	–	41
2017 Q4	$38.1M	Buy	+137,928	New	+$37M	2.6%	17
2016 Q1	–	Sell	-140,000	Closed	-$26.5M	–	49
2015 Q4	$26.5M	Buy	140,000 +50,000	+56%	+$9.6M	3.09%	13
2015 Q3	$16.4M	Buy	+90,000	New	+$17.8M	1.98%	24
2015 Q2	–	Sell	-60,000	Closed	-$11.1M	–	51
2015 Q1	$11.1M	Buy	+60,000	New	+$10.4M	1.68%	27

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

Hound Partners New York $799M AUM 9.54% 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

Tide Point Capital Management's MHK Position: Q1 2018 in Review

Tide Point Capital Management sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 137,928 shares — an estimated $38.1M sold.

Tide Point Capital Management first reported a position in MHK in Q1 2015 and held it in 4 quarters. The position peaked at $38.1M in Q4 2017. 560 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

Tide Point Capital Management reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
Tide Point Capital Management sold 137,928 Mohawk Industries shares in Q1 2018, an estimated $38.1M.
Tide Point Capital Management first reported a position in Mohawk Industries in Q1 2015 and held it in 4 quarters.
Tide Point Capital Management's Mohawk Industries position peaked at $38.1M in Q4 2017.
560 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Tide Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.