Hedge Fund - Newbrook Capital Advisors

Mohawk Industries Inc (MHK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q3 (2018-09-30) $0 0% 0 $196.12
2 2018 - Q2 (2018-06-30) $41,909,000 3.2% 195,589 $218.93
3 2018 - Q1 (2018-03-31) $35,346,000 2.56% 152,208 $257.62
4 2017 - Q4 (2017-12-31) $38,528,000 2.59% 139,643 $268.29
5 2017 - Q3 (2017-09-30) $44,026,000 3.18% 177,876 $248.97
6 2017 - Q2 (2017-06-30) $46,688,000 3.72% 193,175 $235.97
7 2017 - Q1 (2017-03-31) $8,776,000 0.78% 38,243 $219.75
8 2016 - Q1 (2016-03-31) $0 0% 0 $174.01
9 2015 - Q4 (2015-12-31) $28,795,000 3.03% 152,043 $191.95
10 2014 - Q1 (2014-03-31) $0 0% 0 $143.19
11 2013 - Q4 (2013-12-31) $69,280,000 7.48% 465,281 $136.56
12 2013 - Q3 (2013-09-30) $60,763,000 6.4% 466,514 $121.93
13 2013 - Q2 (2013-06-30) $72,681,000 7.64% 646,111 $112.71
14 2013 - Q1 (2013-03-31) $41,164,000 5.08% 363,894 $104.34

The displayed share prices are average quarterly stock market prices.