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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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