BlackRock Group’s Harley-Davidson HOG Stock Holding History

BlackRock 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
2016 Q4	$87.8M	Buy	1,504,600 +59,431	+4%	+$3.39M	0.04%	467
2016 Q3	$76M	Sell	1,445,169 -46,534	-3%	-$2.41M	0.04%	495
2016 Q2	$67.6M	Sell	1,491,703 -54,846	-4%	-$2.53M	0.04%	512
2016 Q1	$79.4M	Sell	1,546,549 -43,436	-3%	-$1.9M	0.04%	452
2015 Q4	$72.2M	Buy	1,589,985 +90,418	+6%	+$4.45M	0.04%	472
2015 Q3	$82.3M	Sell	1,499,567 -56,018	-4%	-$3.16M	0.05%	422
2015 Q2	$87.7M	Sell	1,555,585 -89,618	-5%	-$5.13M	0.05%	436
2015 Q1	$99.9M	Buy	1,645,203 +68,314	+4%	+$4.3M	0.05%	401
2014 Q4	$104M	Buy	1,576,889 +105,759	+7%	+$6.83M	0.06%	382
2014 Q3	$85.6M	Sell	1,471,130 -17,260	-1%	-$1.1M	0.05%	420
2014 Q2	$104M	Sell	1,488,390 -14,300	-1%	-$1.01M	0.06%	371
2014 Q1	$100M	Sell	1,502,690 -8,980	-0.6%	-$594K	0.06%	352
2013 Q4	$105M	Sell	1,511,670 -340,998	-18%	-$22.6M	0.07%	332
2013 Q3	$119M	Buy	1,852,668 +343,362	+23%	+$20.3M	0.08%	286
2013 Q2	$82.7M	Buy	+1,509,306	New	+$81.6M	0.06%	348

Other funds holding HOG

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

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

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

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

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

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

BlackRock Group's HOG Position: Q4 2016 in Review

BlackRock Group increased its Harley-Davidson (HOG) stake by 4.1% in Q4 2016, buying an estimated $3.39M and bringing the position to 1,504,600 shares worth $87.8M. The position accounts for 0.04% of the portfolio, ranked #467.

BlackRock Group first reported a position in HOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $119M in Q3 2013. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

BlackRock Group held 1,504,600 shares of Harley-Davidson worth $87.8M as of Q4 2016.
BlackRock Group bought 59,431 Harley-Davidson shares in Q4 2016, an estimated $3.39M.
Harley-Davidson made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #467 holding.
BlackRock Group first reported a position in Harley-Davidson in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Harley-Davidson position peaked at $119M in Q3 2013.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

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