Viking Global Investors’s Mohawk Industries MHK Stock Holding History

Viking Global Investors’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	-123,161	Closed	-$34M	–	66
2017 Q4	$34M	Sell	123,161 -27,808	-18%	-$7.46M	0.21%	51
2017 Q3	$37.4M	Buy	+150,969	New	+$37.6M	0.24%	55
2015 Q4	–	Sell	-1,979,371	Closed	-$360M	–	80
2015 Q3	$360M	Sell	1,979,371 -2,331,742	-54%	-$462M	1.38%	24
2015 Q2	$823M	Sell	4,311,113 -79,945	-2%	-$14.8M	3.11%	10
2015 Q1	$816M	Buy	4,391,058 +438,998	+11%	+$76M	3.16%	11
2014 Q4	$614M	Sell	3,952,060 -1,724,988	-30%	-$248M	2.82%	12
2014 Q3	$765M	Buy	5,677,048 +1,133,225	+25%	+$156M	3.07%	11
2014 Q2	$629M	Buy	4,543,823 +2,030,935	+81%	+$274M	2.74%	13
2014 Q1	$342M	Buy	2,512,888 +1,861,838	+286%	+$267M	1.43%	23
2013 Q4	$96.9M	Buy	+651,050	New	+$88.9M	0.45%	47

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

Viking Global Investors's MHK Position: Q1 2018 in Review

Viking Global Investors sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 123,161 shares — an estimated $34M sold.

Viking Global Investors first reported a position in MHK in Q4 2013 and held it in 10 quarters. The position peaked at $823M in Q2 2015. 560 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

Viking Global Investors reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
Viking Global Investors sold 123,161 Mohawk Industries shares in Q1 2018, an estimated $34M.
Viking Global Investors first reported a position in Mohawk Industries in Q4 2013 and held it in 10 quarters.
Viking Global Investors's Mohawk Industries position peaked at $823M in Q2 2015.
560 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Viking Global Investors's 13F filing for Q1 2018, filed 15 May 2018.