Blackhill Capital’s Harley-Davidson HOG Stock Holding History

Blackhill Capital’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
2017 Q4	–	Sell	-30	Closed	-$1K	–	78
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	76
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	77
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	79
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	87
2016 Q3	$2K	Hold	30	–	–	﹤0.01%	87
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	85
2016 Q1	$2K	Hold	30	–	–	﹤0.01%	86
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	89
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	91
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	91
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	91
2014 Q4	$2K	Hold	30	–	–	﹤0.01%	95
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	94
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	94
2014 Q1	$2K	Hold	30	–	–	﹤0.01%	94
2013 Q4	$2K	Hold	30	–	–	﹤0.01%	113
2013 Q3	$2K	Hold	30	–	–	﹤0.01%	78
2013 Q2	$2K	Buy	+30	New	+$1.62K	﹤0.01%	79

Other funds holding HOG

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blackhill Capital's HOG Position: Q4 2017 in Review

Blackhill Capital sold out of Harley-Davidson (HOG) in Q4 2017, closing a stake of 30 shares — an estimated $1K sold.

Blackhill Capital first reported a position in HOG in Q2 2013 and held it in 18 quarters. The position peaked at $2K in Q2 2017. 526 funds tracked by Wall St. Rank hold HOG as of Q4 2017.

Blackhill Capital reported no remaining Harley-Davidson position as of Q4 2017 after selling out during the quarter.
Blackhill Capital sold 30 Harley-Davidson shares in Q4 2017, an estimated $1K.
Blackhill Capital first reported a position in Harley-Davidson in Q2 2013 and held it in 18 quarters.
Blackhill Capital's Harley-Davidson position peaked at $2K in Q2 2017.
526 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2017.

Based on Blackhill Capital's 13F filing for Q4 2017, filed 5 Feb 2018.