Hedge Fund - Third Point
Mohawk Industries Inc (MHK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $218.93 |
| 2 | 2018 - Q1 (2018-03-31) | $193,904,000 | 1.45% | 835,000 | $257.62 |
| 3 | 2017 - Q4 (2017-12-31) | $275,900,000 | 1.99% | 1,000,000 | $268.29 |
| 4 | 2017 - Q3 (2017-09-30) | $222,759,000 | 1.87% | 900,000 | $248.97 |
| 5 | 2017 - Q2 (2017-06-30) | $211,479,000 | 1.87% | 875,000 | $235.97 |
| 6 | 2017 - Q1 (2017-03-31) | $218,016,000 | 2.12% | 950,000 | $219.75 |
| 7 | 2016 - Q4 (2016-12-31) | $239,616,000 | 2.35% | 1,200,000 | $196.35 |
| 8 | 2016 - Q3 (2016-09-30) | $180,306,000 | 1.56% | 900,000 | $205.53 |
| 9 | 2016 - Q2 (2016-06-30) | $284,640,000 | 2.71% | 1,500,000 | $194.62 |
| 10 | 2016 - Q1 (2016-03-31) | $381,800,000 | 3.51% | 2,000,000 | $174.01 |
| 11 | 2015 - Q4 (2015-12-31) | $402,454,000 | 4.08% | 2,125,000 | $191.95 |
| 12 | 2015 - Q3 (2015-09-30) | $390,848,000 | 3.68% | 2,150,000 | $198.07 |
| 13 | 2015 - Q2 (2015-06-30) | $458,160,000 | 4.29% | 2,400,000 | $184.98 |
| 14 | 2015 - Q1 (2015-03-31) | $338,994,000 | 3.09% | 1,825,000 | $173.03 |
| 15 | 2014 - Q4 (2014-12-31) | $100,984,000 | 0.91% | 650,000 | $143.72 |
The displayed share prices are average quarterly stock market prices.