AKO Capital’s Harley-Davidson HOG Stock Holding History

AKO 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
2017 Q2	–	Sell	-435,298	Closed	-$26.3M	–	18
2017 Q1	$26.3M	Buy	+435,298	New	+$25.6M	2.37%	18

Other funds holding HOG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AKO Capital's HOG Position: Q2 2017 in Review

AKO Capital sold out of Harley-Davidson (HOG) in Q2 2017, closing a stake of 435,298 shares — an estimated $26.3M sold.

AKO Capital first reported a position in HOG in Q1 2017 and held it in 1 quarter. The position peaked at $26.3M in Q1 2017. 527 funds tracked by Wall St. Rank hold HOG as of Q2 2017.

AKO Capital reported no remaining Harley-Davidson position as of Q2 2017 after selling out during the quarter.
AKO Capital sold 435,298 Harley-Davidson shares in Q2 2017, an estimated $26.3M.
AKO Capital first reported a position in Harley-Davidson in Q1 2017 and held it in 1 quarter.
AKO Capital's Harley-Davidson position peaked at $26.3M in Q1 2017.
527 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2017.

Based on AKO Capital's 13F filing for Q2 2017, filed 1 Aug 2017.