Banque Pictet & Cie’s Harley-Davidson HOG Stock Holding History

Banque Pictet & Cie’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 Q3	–	Sell	-4,979	Closed	-$281K	–	393
2015 Q2	$281K	Sell	4,979 -513	-9%	-$29.3K	0.02%	249
2015 Q1	$334K	Sell	5,492 -2,036	-27%	-$128K	0.01%	365
2014 Q4	$496K	Sell	7,528 -845	-10%	-$54.6K	0.01%	311
2014 Q3	$487K	Buy	+8,373	New	+$535K	0.01%	298

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

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

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

CCM

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

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Banque Pictet & Cie's HOG Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 4,979 shares — an estimated $281K sold.

Banque Pictet & Cie first reported a position in HOG in Q3 2014 and held it in 4 quarters. The position peaked at $496K in Q4 2014. 537 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

Banque Pictet & Cie reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
Banque Pictet & Cie sold 4,979 Harley-Davidson shares in Q3 2015, an estimated $281K.
Banque Pictet & Cie first reported a position in Harley-Davidson in Q3 2014 and held it in 4 quarters.
Banque Pictet & Cie's Harley-Davidson position peaked at $496K in Q4 2014.
537 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.