AW
HOG icon

Alpha Windward’s Harley-Davidson HOG Stock Holding History

Alpha Windward’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
-27
Closed -$2K – 430
2017
Q1 		$2K Hold
27
– – ﹤0.01% 408
2016
Q4 		$2K Hold
27
– – ﹤0.01% 400
2016
Q3 		$1K Hold
27
– – ﹤0.01% 414
2016
Q2 		$1K Buy
27
+2
+8% +$92 ﹤0.01% 401
2016
Q1 		$1K Hold
25
– – ﹤0.01% 416
2015
Q4 		$1K Hold
25
– – ﹤0.01% 408
2015
Q3 		$1K Hold
25
– – ﹤0.01% 419
2015
Q2 		$1K Buy
25
+9
+56% +$515 ﹤0.01% 412
2015
Q1 		$1K Hold
16
– – ﹤0.01% 420
2014
Q4 		$1K Hold
16
– – ﹤0.01% 405
2014
Q3 		$1K Hold
16
– – ﹤0.01% 413
2014
Q2 		$1K Hold
16
– – ﹤0.01% 390
2014
Q1 		$1K Hold
16
– – ﹤0.01% 398
2013
Q4 		$1K Sell
16
-48
-75% -$3.18K ﹤0.01% 392
2013
Q3 		$4K Hold
64
– – ﹤0.01% 388
2013
Q2 		$4K Buy
+64
New +$3.46K ﹤0.01% 372

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alpha Windward's HOG Position: Q2 2017 in Review

Alpha Windward sold out of Harley-Davidson (HOG) in Q2 2017, closing a stake of 27 shares — an estimated $2K sold.

Alpha Windward first reported a position in HOG in Q2 2013 and held it in 16 quarters. The position peaked at $4K in Q3 2013. 528 funds tracked by Wall St. Rank hold HOG as of Q2 2017.

  • Alpha Windward reported no remaining Harley-Davidson position as of Q2 2017 after selling out during the quarter.
  • Alpha Windward sold 27 Harley-Davidson shares in Q2 2017, an estimated $2K.
  • Alpha Windward first reported a position in Harley-Davidson in Q2 2013 and held it in 16 quarters.
  • Alpha Windward's Harley-Davidson position peaked at $4K in Q3 2013.
  • 528 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.