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UBS O'Connor’s Mohawk Industries MHK Stock Holding History

UBS O'Connor’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
-193,401
Closed -$44.9M – 329
2018
Q1 		$44.9M Sell
193,401
-21,235
-10% -$5.47M 0.86% 19
2017
Q4 		$59.2M Buy
214,636
+65,112
+44% +$17.5M 1.05% 19
2017
Q3 		$37M Buy
+149,524
New +$37.2M 0.54% 37
2016
Q3 		– Sell
-59,538
Closed -$11.3M – 463
2016
Q2 		$11.3M Sell
59,538
-333,047
-85% -$64.8M 0.24% 107
2016
Q1 		$74.9M Sell
392,585
-197,395
-33% -$34.3M 0.75% 34
2015
Q4 		$112M Buy
589,980
+143,164
+32% +$27.5M 0.99% 24
2015
Q3 		$81.2M Buy
446,816
+218,022
+95% +$43.2M 0.76% 31
2015
Q2 		$43.7M Buy
228,794
+23,948
+12% +$4.43M 0.36% 63
2015
Q1 		$38M Buy
+204,846
New +$35.4M 0.37% 83
2014
Q3 		– Sell
-1,837
Closed -$254K – 507
2014
Q2 		$254K Sell
1,837
-150,655
-99% -$20.4M ﹤0.01% 385
2014
Q1 		$20.7M Buy
152,492
+131,492
+626% +$18.8M 0.39% 86
2013
Q4 		$3.13M Sell
21,000
-11,749
-36% -$1.6M 0.06% 245
2013
Q3 		$4.27M Buy
+32,749
New +$3.99M 0.09% 226

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS O'Connor's MHK Position: Q2 2018 in Review

UBS O'Connor sold out of Mohawk Industries (MHK) in Q2 2018, closing a stake of 193,401 shares — an estimated $44.9M sold.

UBS O'Connor first reported a position in MHK in Q3 2013 and held it in 13 quarters. The position peaked at $112M in Q4 2015. 544 funds tracked by Wall St. Rank hold MHK as of Q2 2018.

  • UBS O'Connor reported no remaining Mohawk Industries position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 193,401 Mohawk Industries shares in Q2 2018, an estimated $44.9M.
  • UBS O'Connor first reported a position in Mohawk Industries in Q3 2013 and held it in 13 quarters.
  • UBS O'Connor's Mohawk Industries position peaked at $112M in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.