Viking Global Investors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-123,161
| Closed | -$34M | – | 66 |
|
|
2017
Q4 | $34M | Sell |
123,161
-27,808
| -18% | -$7.67M | 0.21% | 51 |
|
|
2017
Q3 | $37.4M | Buy |
+150,969
| New | +$37.4M | 0.24% | 55 |
|
|
2015
Q4 | – | Sell |
-1,979,371
| Closed | -$360M | – | 80 |
|
|
2015
Q3 | $360M | Sell |
1,979,371
-2,331,742
| -54% | -$424M | 1.38% | 24 |
|
|
2015
Q2 | $823M | Sell |
4,311,113
-79,945
| -2% | -$15.3M | 3.11% | 10 |
|
|
2015
Q1 | $816M | Buy |
4,391,058
+438,998
| +11% | +$81.5M | 3.16% | 11 |
|
|
2014
Q4 | $614M | Sell |
3,952,060
-1,724,988
| -30% | -$268M | 2.82% | 12 |
|
|
2014
Q3 | $765M | Buy |
5,677,048
+1,133,225
| +25% | +$153M | 3.07% | 11 |
|
|
2014
Q2 | $629M | Buy |
4,543,823
+2,030,935
| +81% | +$281M | 2.74% | 13 |
|
|
2014
Q1 | $342M | Buy |
2,512,888
+1,861,838
| +286% | +$253M | 1.43% | 23 |
|
|
2013
Q4 | $96.9M | Buy |
+651,050
| New | +$96.9M | 0.45% | 47 |
|