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Baird’s Harley-Davidson HOG Stock Holding History

Baird’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 		$1.21M Buy
19,871
+7,518
+61% +$473K 0.01% 702
2014
Q4 		$815K Sell
12,353
-107
-0.9% -$6.91K 0.01% 791
2014
Q3 		$725K Sell
12,460
-41
-0.3% -$2.62K 0.01% 741
2014
Q2 		$873K Sell
12,501
-3,943
-24% -$278K 0.01% 709
2014
Q1 		$1.09M Buy
16,444
+2,000
+14% +$132K 0.02% 617
2013
Q4 		$1M Sell
14,444
-456
-3% -$30.2K 0.02% 622
2013
Q3 		$957K Sell
14,900
-736
-5% -$43.5K 0.02% 600
2013
Q2 		$857K Buy
+15,636
New +$845K 0.02% 610

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
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
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
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

Baird's HOG Position: Q1 2015 in Review

Baird increased its Harley-Davidson (HOG) stake by 61% in Q1 2015, buying an estimated $473K and bringing the position to 19,871 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #702.

Baird first reported a position in HOG in Q2 2013 and has held it in 8 quarters since. 491 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

  • Baird held 19,871 shares of Harley-Davidson worth $1.21M as of Q1 2015.
  • Baird bought 7,518 Harley-Davidson shares in Q1 2015, an estimated $473K.
  • Harley-Davidson made up 0.01% of Baird's portfolio in Q1 2015, its #702 holding.
  • Baird first reported a position in Harley-Davidson in Q2 2013 and has held it in 8 quarters since.
  • 491 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.