Vaughan Nelson Investment Management’s Mohawk Industries MHK Stock Holding History

Vaughan Nelson Investment 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
2019 Q1	–	Sell	-197,760	Closed	-$23.1M	–	189
2018 Q4	$23.1M	Sell	197,760 -14,575	-7%	-$1.94M	0.33%	123
2018 Q3	$37.2M	Buy	212,335 +35,995	+20%	+$7.06M	0.43%	101
2018 Q2	$37.8M	Sell	176,340 -80,775	-31%	-$17.7M	0.45%	93
2018 Q1	$59.7M	Sell	257,115 -3,960	-2%	-$1.02M	0.73%	46
2017 Q4	$72M	Sell	261,075 -33,225	-11%	-$8.91M	0.83%	29
2017 Q3	$72.8M	Sell	294,300 -34,460	-10%	-$8.58M	0.86%	29
2017 Q2	$79.5M	Sell	328,760 -18,300	-5%	-$4.32M	0.95%	21
2017 Q1	$79.6M	Buy	347,060 +30,435	+10%	+$6.69M	0.94%	25
2016 Q4	$63.2M	Buy	+316,625	New	+$62.2M	0.75%	47

Other funds holding MHK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCG

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Vaughan Nelson Investment Management's MHK Position: Q1 2019 in Review

Vaughan Nelson Investment Management sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 197,760 shares — an estimated $23.1M sold.

Vaughan Nelson Investment Management first reported a position in MHK in Q4 2016 and held it in 9 quarters. The position peaked at $79.6M in Q1 2017. 488 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

Vaughan Nelson Investment Management reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
Vaughan Nelson Investment Management sold 197,760 Mohawk Industries shares in Q1 2019, an estimated $23.1M.
Vaughan Nelson Investment Management first reported a position in Mohawk Industries in Q4 2016 and held it in 9 quarters.
Vaughan Nelson Investment Management's Mohawk Industries position peaked at $79.6M in Q1 2017.
488 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.