Becker Capital Management’s Harley-Davidson HOG Stock Holding History

Becker Capital Management’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 Q2	–	Sell	-15,901	Closed	-$682K	–	165
2018 Q1	$682K	Sell	15,901 -184,472	-92%	-$8.83M	0.02%	115
2017 Q4	$10.2M	Sell	200,373 -27,584	-12%	-$1.34M	0.34%	75
2017 Q3	$11M	Sell	227,957 -41,224	-15%	-$2.01M	0.38%	76
2017 Q2	$14.5M	Sell	269,181 -35,184	-12%	-$1.96M	0.52%	70
2017 Q1	$18.4M	Sell	304,365 -18,045	-6%	-$1.06M	0.67%	64
2016 Q4	$18.8M	Sell	322,410 -38,098	-11%	-$2.17M	0.7%	67
2016 Q3	$19M	Sell	360,508 -409,065	-53%	-$21.2M	0.74%	61
2016 Q2	$34.9M	Buy	769,573 +112,533	+17%	+$5.18M	1.42%	33
2016 Q1	$33.7M	Buy	657,040 +236,925	+56%	+$10.3M	1.45%	32
2015 Q4	$19.1M	Buy	+420,115	New	+$20.7M	0.84%	54

Other funds holding HOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Becker Capital Management's HOG Position: Q2 2018 in Review

Becker Capital Management sold out of Harley-Davidson (HOG) in Q2 2018, closing a stake of 15,901 shares — an estimated $682K sold.

Becker Capital Management first reported a position in HOG in Q4 2015 and held it in 10 quarters. The position peaked at $34.9M in Q2 2016. 501 funds tracked by Wall St. Rank hold HOG as of Q2 2018.

Becker Capital Management reported no remaining Harley-Davidson position as of Q2 2018 after selling out during the quarter.
Becker Capital Management sold 15,901 Harley-Davidson shares in Q2 2018, an estimated $682K.
Becker Capital Management first reported a position in Harley-Davidson in Q4 2015 and held it in 10 quarters.
Becker Capital Management's Harley-Davidson position peaked at $34.9M in Q2 2016.
501 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2018.

Based on Becker Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.