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BlackRock Fund Advisors’s Harley-Davidson HOG Stock Holding History

BlackRock Fund 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 		$180M Buy
3,087,378
+229,772
+8% +$13.1M 0.03% 742
2016
Q3 		$150M Buy
2,857,606
+60,156
+2% +$3.11M 0.03% 753
2016
Q2 		$127M Sell
2,797,450
-58,318
-2% -$2.68M 0.03% 795
2016
Q1 		$147M Sell
2,855,768
-87,151
-3% -$3.8M 0.03% 659
2015
Q4 		$134M Sell
2,942,919
-60,836
-2% -$3M 0.03% 743
2015
Q3 		$165M Buy
3,003,755
+8,112
+0.3% +$458K 0.04% 554
2015
Q2 		$169M Buy
2,995,643
+22,568
+0.8% +$1.29M 0.04% 590
2015
Q1 		$181M Buy
2,973,075
+45,048
+2% +$2.83M 0.04% 557
2014
Q4 		$193M Buy
2,928,027
+235,930
+9% +$15.2M 0.05% 466
2014
Q3 		$157M Buy
2,692,097
+85,956
+3% +$5.5M 0.04% 529
2014
Q2 		$182M Sell
2,606,141
-77,663
-3% -$5.47M 0.05% 433
2014
Q1 		$179M Buy
2,683,804
+43,377
+2% +$2.87M 0.05% 428
2013
Q4 		$183M Buy
2,640,427
+125,803
+5% +$8.33M 0.06% 420
2013
Q3 		$162M Buy
2,514,624
+33,063
+1% +$1.96M 0.05% 420
2013
Q2 		$136M Buy
+2,481,561
New +$134M 0.05% 442

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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 $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Fund Advisors's HOG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Harley-Davidson (HOG) stake by 8% in Q4 2016, buying an estimated $13.1M and bringing the position to 3,087,378 shares worth $180M. The position accounts for 0.03% of the portfolio, ranked #742.

BlackRock Fund Advisors first reported a position in HOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $193M in Q4 2014. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

  • BlackRock Fund Advisors held 3,087,378 shares of Harley-Davidson worth $180M as of Q4 2016.
  • BlackRock Fund Advisors bought 229,772 Harley-Davidson shares in Q4 2016, an estimated $13.1M.
  • Harley-Davidson made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #742 holding.
  • BlackRock Fund Advisors first reported a position in Harley-Davidson in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Harley-Davidson position peaked at $193M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

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