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AustralianSuper’s Harley-Davidson HOG Stock Holding History

AustralianSuper’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
2018
Q3 		– Sell
-2,551,177
Closed -$107M – 60
2018
Q2 		$107M Hold
2,551,177
– – 2.52% 23
2018
Q1 		$109M Hold
2,551,177
– – 3.47% 17
2017
Q4 		$130M Buy
2,551,177
+919,777
+56% +$44.7M 4.71% 10
2017
Q3 		$78.7M Hold
1,631,400
– – 3.55% 15
2017
Q2 		$88.1M Buy
1,631,400
+666,400
+69% +$37.1M 6.77% 3
2017
Q1 		$58.4M Hold
965,000
– – 6.69% 6
2016
Q4 		$56.3M Buy
+965,000
New +$55M 8.96% 3

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AustralianSuper's HOG Position: Q3 2018 in Review

AustralianSuper sold out of Harley-Davidson (HOG) in Q3 2018, closing a stake of 2,551,177 shares — an estimated $107M sold.

AustralianSuper first reported a position in HOG in Q4 2016 and held it in 7 quarters. The position peaked at $130M in Q4 2017. 491 funds tracked by Wall St. Rank hold HOG as of Q3 2018.

  • AustralianSuper reported no remaining Harley-Davidson position as of Q3 2018 after selling out during the quarter.
  • AustralianSuper sold 2,551,177 Harley-Davidson shares in Q3 2018, an estimated $107M.
  • AustralianSuper first reported a position in Harley-Davidson in Q4 2016 and held it in 7 quarters.
  • AustralianSuper's Harley-Davidson position peaked at $130M in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2018.

Based on AustralianSuper's 13F filing for Q3 2018, filed 9 Nov 2018.