300 North Capital’s Harley-Davidson HOG Stock Holding History

300 North Capital’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,561	Closed	-$2.01M	–	126
2014 Q4	$2.01M	Buy	30,561 +33	+0.1%	+$2.13K	0.46%	80
2014 Q3	$1.78M	Sell	30,528 -75,664	-71%	-$4.84M	0.47%	83
2014 Q2	$7.42M	Buy	106,192 +5,754	+6%	+$405K	1.83%	13
2014 Q1	$6.69M	Buy	100,438 +6,816	+7%	+$451K	1.73%	17
2013 Q4	$6.48M	Sell	93,622 -24,009	-20%	-$1.59M	1.8%	14
2013 Q3	$7.56M	Buy	117,631 +42,800	+57%	+$2.53M	1.76%	11
2013 Q2	$4.1M	Buy	+74,831	New	+$4.04M	1.59%	15

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

300 North Capital's HOG Position: Q1 2015 in Review

300 North Capital sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 30,561 shares — an estimated $2.01M sold.

300 North Capital first reported a position in HOG in Q2 2013 and held it in 7 quarters. The position peaked at $7.56M in Q3 2013. 492 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

300 North Capital reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 30,561 Harley-Davidson shares in Q1 2015, an estimated $2.01M.
300 North Capital first reported a position in Harley-Davidson in Q2 2013 and held it in 7 quarters.
300 North Capital's Harley-Davidson position peaked at $7.56M in Q3 2013.
492 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.