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Turner Investments’s Mohawk Industries MHK Stock Holding History

Turner Investments’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
Q3 		– Sell
-4,570
Closed -$1.1M – 161
2017
Q2 		$1.1M Sell
4,570
-60
-1% -$14.2K 0.73% 51
2017
Q1 		$1.06M Sell
4,630
-6,970
-60% -$1.53M 0.69% 58
2016
Q4 		$2.32M Sell
11,600
-1,430
-11% -$281K 0.94% 23
2016
Q3 		$2.61M Buy
13,030
+630
+5% +$129K 0.86% 39
2016
Q2 		$2.35M Hold
12,400
– – 0.74% 48
2016
Q1 		$2.37M Sell
12,400
-12,560
-50% -$2.19M 0.64% 50
2015
Q4 		$4.73M Sell
24,960
-2,450
-9% -$470K 0.98% 36
2015
Q3 		$4.98M Buy
27,410
+22,230
+429% +$4.4M 1.01% 27
2015
Q2 		$989K Buy
5,180
+3,940
+318% +$729K 0.18% 171
2015
Q1 		$230K Sell
1,240
-20,625
-94% -$3.57M 0.04% 292
2014
Q4 		$3.4M Buy
21,865
+1,058
+5% +$152K 0.4% 57
2014
Q3 		$2.81M Sell
20,807
-127
-0.6% -$17.5K 0.17% 180
2014
Q2 		$2.9M Sell
20,934
-169
-0.8% -$22.8K 0.13% 217
2014
Q1 		$2.87M Buy
21,103
+7,883
+60% +$1.13M 0.08% 273
2013
Q4 		$1.97M Sell
13,220
-9,260
-41% -$1.26M 0.04% 402
2013
Q3 		$2.93M Sell
22,480
-20,280
-47% -$2.47M 0.05% 343
2013
Q2 		$4.81M Buy
+42,760
New +$4.82M 0.06% 308

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Select Equity Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Turner Investments's MHK Position: Q3 2017 in Review

Turner Investments sold out of Mohawk Industries (MHK) in Q3 2017, closing a stake of 4,570 shares — an estimated $1.1M sold.

Turner Investments first reported a position in MHK in Q2 2013 and held it in 17 quarters. The position peaked at $4.98M in Q3 2015. 548 funds tracked by Wall St. Rank hold MHK as of Q3 2017.

  • Turner Investments reported no remaining Mohawk Industries position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 4,570 Mohawk Industries shares in Q3 2017, an estimated $1.1M.
  • Turner Investments first reported a position in Mohawk Industries in Q2 2013 and held it in 17 quarters.
  • Turner Investments's Mohawk Industries position peaked at $4.98M in Q3 2015.
  • 548 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.