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Williams Jones & Associates’s Mohawk Industries MHK Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-134,993
Closed -$28.9M – 459
2018
Q2 		$28.9M Sell
134,993
-61,327
-31% -$13.4M 0.64% 52
2018
Q1 		$45.6M Buy
196,320
+509
+0.3% +$131K 1.06% 34
2017
Q4 		$54M Buy
195,811
+5,654
+3% +$1.52M 1.23% 24
2017
Q3 		$47.1M Buy
190,157
+5,455
+3% +$1.36M 1.16% 23
2017
Q2 		$44.6M Buy
184,702
+130,252
+239% +$30.7M 1.13% 29
2017
Q1 		$12.5M Buy
54,450
+43,675
+405% +$9.6M 0.33% 74
2016
Q4 		$2.15M Buy
10,775
+3,375
+46% +$663K 0.06% 175
2016
Q3 		$1.48M Buy
+7,400
New +$1.52M 0.04% 181

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Williams Jones & Associates's MHK Position: Q3 2018 in Review

Williams Jones & Associates sold out of Mohawk Industries (MHK) in Q3 2018, closing a stake of 134,993 shares — an estimated $28.9M sold.

Williams Jones & Associates first reported a position in MHK in Q3 2016 and held it in 8 quarters. The position peaked at $54M in Q4 2017. 521 funds tracked by Wall St. Rank hold MHK as of Q3 2018.

  • Williams Jones & Associates reported no remaining Mohawk Industries position as of Q3 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 134,993 Mohawk Industries shares in Q3 2018, an estimated $28.9M.
  • Williams Jones & Associates first reported a position in Mohawk Industries in Q3 2016 and held it in 8 quarters.
  • Williams Jones & Associates's Mohawk Industries position peaked at $54M in Q4 2017.
  • 521 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.