WCP
MHK icon

Waterfront Capital Partners’s Mohawk Industries MHK Stock Holding History

Waterfront Capital Partners’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
Q4 		– Sell
-41,293
Closed -$10.2M – 57
2017
Q3 		$10.2M Buy
+41,293
New +$10.3M 1.45% 28
2016
Q1 		– Sell
-102,375
Closed -$19.4M – 47
2015
Q4 		$19.4M Buy
102,375
+17,375
+20% +$3.34M 2.63% 20
2015
Q3 		$15.5M Buy
85,000
+19,000
+29% +$3.76M 2.21% 21
2015
Q2 		$12.6M Buy
66,000
+18,700
+40% +$3.46M 1.97% 23
2015
Q1 		$8.79M Buy
+47,300
New +$8.18M 1.6% 34
2014
Q1 		– Sell
-16,065
Closed -$2.39M – 54
2013
Q4 		$2.39M Buy
+16,065
New +$2.19M 1.29% 33

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waterfront Capital Partners's MHK Position: Q4 2017 in Review

Waterfront Capital Partners sold out of Mohawk Industries (MHK) in Q4 2017, closing a stake of 41,293 shares — an estimated $10.2M sold.

Waterfront Capital Partners first reported a position in MHK in Q4 2013 and held it in 6 quarters. The position peaked at $19.4M in Q4 2015. 606 funds tracked by Wall St. Rank hold MHK as of Q4 2017.

  • Waterfront Capital Partners reported no remaining Mohawk Industries position as of Q4 2017 after selling out during the quarter.
  • Waterfront Capital Partners sold 41,293 Mohawk Industries shares in Q4 2017, an estimated $10.2M.
  • Waterfront Capital Partners first reported a position in Mohawk Industries in Q4 2013 and held it in 6 quarters.
  • Waterfront Capital Partners's Mohawk Industries position peaked at $19.4M in Q4 2015.
  • 606 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2017.

Based on Waterfront Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.