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BlackRock Advisors’s Harley-Davidson HOG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$10.6M Buy
181,339
+14,395
+9% +$821K 0.01% 847
2016
Q3 		$8.78M Sell
166,944
-14,003
-8% -$724K 0.01% 915
2016
Q2 		$8.2M Sell
180,947
-37,366
-17% -$1.72M 0.01% 913
2016
Q1 		$11.2M Buy
218,313
+13,622
+7% +$594K 0.01% 755
2015
Q4 		$9.29M Buy
204,691
+68,113
+50% +$3.35M 0.01% 873
2015
Q3 		$7.5M Buy
136,578
+134,040
+5,281% +$7.56M 0.01% 918
2015
Q2 		$143K Sell
2,538
-8,282
-77% -$474K ﹤0.01% 3000
2015
Q1 		$658K Buy
10,820
+8,429
+353% +$530K ﹤0.01% 1873
2014
Q4 		$158K Sell
2,391
-48
-2% -$3.1K ﹤0.01% 2780
2014
Q3 		$142K Sell
2,439
-57
-2% -$3.65K ﹤0.01% 2808
2014
Q2 		$174K Sell
2,496
-47
-2% -$3.31K ﹤0.01% 2716
2014
Q1 		$169K Sell
2,543
-66
-3% -$4.37K ﹤0.01% 2749
2013
Q4 		$181K Sell
2,609
-26
-1% -$1.72K ﹤0.01% 2710
2013
Q3 		$169K Sell
2,635
-106
-4% -$6.27K ﹤0.01% 2657
2013
Q2 		$150K Buy
+2,741
New +$148K ﹤0.01% 2641

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Advisors's HOG Position: Q4 2016 in Review

BlackRock Advisors increased its Harley-Davidson (HOG) stake by 8.6% in Q4 2016, buying an estimated $821K and bringing the position to 181,339 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #847.

BlackRock Advisors first reported a position in HOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.2M in Q1 2016. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

  • BlackRock Advisors held 181,339 shares of Harley-Davidson worth $10.6M as of Q4 2016.
  • BlackRock Advisors bought 14,395 Harley-Davidson shares in Q4 2016, an estimated $821K.
  • Harley-Davidson made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #847 holding.
  • BlackRock Advisors first reported a position in Harley-Davidson in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Harley-Davidson position peaked at $11.2M in Q1 2016.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.