Bill Nygren - Oakmark Funds
Holding/activity history for Mohawk Industries, Inc. (MHK)
← All MHK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | $91.30–115.32 · VW $105.28i | SEC | |
| 2012 Q4 | 1,600,316 | 0.36 | Reduce 31.83% | 0.15 | $77.67–93.95 · VW $85.70i | $144,781,000 | SEC |
| 2012 Q3 | 2,347,401 | 0.48 | Reduce 0.13% | <0.01 | $64.22–82.76 · VW $72.27i | $187,839,000 | SEC |
| 2012 Q2 | 2,350,401 | 0.44 | Reduce 8.33% | 0.04 | $60.21–75.44 · VW $67.85i | $164,129,000 | SEC |
| 2012 Q1 | 2,563,900 | 0.48 | $66.51 | $170,525,000 | SEC | ||
| 2011 Q4 | 2,563,900 | 0.51 | Reduce 0.10% | <0.01 | $40.19–61.30 · VW $53.17i | $153,449,000 | SEC |
| 2011 Q3 | 2,566,400 | 0.40 | Reduce 11.18% | 0.06 | $39.93–61.69 · VW $48.97i | $110,124,000 | SEC |
| 2011 Q2 | 2,889,450 | 0.57 | Reduce 0.13% | <0.01 | $57.43–68.86 · VW $62.58i | $173,339,000 | SEC |
| 2011 Q1 | 2,893,250 | 0.59 | Reduce 0.05% | <0.01 | $54.42–61.22 · VW $57.90i | $176,923,000 | SEC |
| 2010 Q4 | 2,894,600 | 0.52 | Add 1.84% | <0.01 | $51.55–61.28 · VW $55.92i | $164,297,000 | SEC |
| 2010 Q3 | 2,842,200 | 0.66 | Reduce 26.22% | 0.21 | $42.61–54.94 · VW $48.25i | $151,489,000 | SEC |
| 2010 Q2 | 3,852,300 | 0.80 | Reduce 0.47% | <0.01 | $45.64–66.93 · VW $56.42i | $176,281,000 | SEC |
| 2010 Q1 | 3,870,400 | 0.77 | Add 16.26% | 0.11 | $41.33–55.52 · VW $48.72i | $210,473,000 | SEC |
| 2009 Q4 | 3,329,200 | 0.65 | Add 36.12% | 0.17 | $39.84–50.49 · VW $44.40i | $158,470,000 | SEC |
| 2009 Q3 | 2,445,870 | 0.58 | Add 116.33% | 0.31 | $31.40–53.71 · VW $47.59i | $116,643,000 | SEC |
| 2009 Q2 | 1,130,600 | 0.25 | $35.68 | $40,340,000 | SEC | ||
| 2009 Q1 | 1,130,600 | 0.24 | Reduce 0.93% | <0.01 | $16.97–46.05 · VW $29.32i | $33,771,000 | SEC |
| 2008 Q4 | 1,141,200 | 0.26 | Reduce 85.86% | 1.51 | $23.91–67.38 · VW $41.41i | $49,037,000 | SEC |
| 2008 Q3 | 8,072,560 | 1.76 | Add 3.72% | 0.06 | $56.55–75.26 · VW $65.21i | $337,483,000 | SEC |
| 2008 Q2 | 7,782,968 | 1.92 | Add 226.32% | 1.33 | $63.50–80.29 · VW $72.83i | $376,594,000 | SEC |
| 2008 Q1 | 2,385,100 | 0.92 | Add 116.83% | 0.50 | $63.00–83.09 · VW $73.88i | $170,797,000 | SEC |
| 2007 Q4 | 1,100,000 | 0.38 | Add 29.38% | 0.09 | $73.40–87.44 · VW $80.66i | $81,840,000 | SEC |
| 2007 Q3 | 850,200 | 0.20 | Add 144.87% | 0.12 | $80.32–103.73 · VW $88.92i | $69,121,000 | SEC |
| 2007 Q2 | 347,200 | 0.16 | Buy | 0.16 | $81.28–108.00 · VW $96.14i | $34,994,000 | SEC |
Price snapshot:
Current price$107.66
52-week low$92.99
52-week high$143.13