BHF Kleinwort Benson Group’s Harley-Davidson HOG Stock Holding History

BHF Kleinwort Benson Group’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	–	Sell	-37,000	Closed	-$2.46M	–	428
2014 Q4	$2.46M	Hold	37,000	–	–	0.06%	198
2014 Q3	$1.73M	Hold	37,000	–	–	0.06%	199
2014 Q2	$1.88M	Sell	37,000 -2,650	-7%	-$187K	0.06%	191
2014 Q1	$2.64M	Buy	+39,650	New	+$2.62M	0.08%	183

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

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

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 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

BHF Kleinwort Benson Group's HOG Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 37,000 shares — an estimated $2.46M sold.

BHF Kleinwort Benson Group first reported a position in HOG in Q1 2014 and held it in 4 quarters. The position peaked at $2.64M in Q1 2014. 491 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 37,000 Harley-Davidson shares in Q1 2015, an estimated $2.46M.
BHF Kleinwort Benson Group first reported a position in Harley-Davidson in Q1 2014 and held it in 4 quarters.
BHF Kleinwort Benson Group's Harley-Davidson position peaked at $2.64M in Q1 2014.
491 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.