BlackRock Institutional Trust’s Harley-Davidson HOG Stock Holding History

BlackRock Institutional Trust’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	$276M	Buy	4,729,402 +30,660	+0.7%	+$1.75M	0.04%	454
2016 Q3	$247M	Sell	4,698,742 -126,036	-3%	-$6.52M	0.04%	471
2016 Q2	$219M	Sell	4,824,778 -68,062	-1%	-$3.13M	0.04%	502
2016 Q1	$251M	Sell	4,892,840 -127,313	-3%	-$5.56M	0.04%	449
2015 Q4	$228M	Sell	5,020,153 -229,721	-4%	-$11.3M	0.04%	480
2015 Q3	$288M	Sell	5,249,874 -142,372	-3%	-$8.03M	0.05%	377
2015 Q2	$304M	Sell	5,392,246 -167,126	-3%	-$9.56M	0.05%	386
2015 Q1	$338M	Buy	5,559,372 +40,267	+0.7%	+$2.53M	0.05%	367
2014 Q4	$364M	Sell	5,519,105 -55,755	-1%	-$3.6M	0.06%	330
2014 Q3	$324M	Sell	5,574,860 -21,148	-0.4%	-$1.35M	0.05%	351
2014 Q2	$391M	Sell	5,596,008 -61,722	-1%	-$4.35M	0.06%	301
2014 Q1	$377M	Buy	5,657,730 +1,905	+0%	+$126K	0.06%	296
2013 Q4	$392M	Sell	5,655,825 -110,533	-2%	-$7.32M	0.07%	282
2013 Q3	$370M	Sell	5,766,358 -238,227	-4%	-$14.1M	0.07%	273
2013 Q2	$329M	Buy	+6,004,585	New	+$324M	0.07%	299

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

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

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

BlackRock Institutional Trust's HOG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Harley-Davidson (HOG) stake by 0.65% in Q4 2016, buying an estimated $1.75M and bringing the position to 4,729,402 shares worth $276M. The position accounts for 0.04% of the portfolio, ranked #454.

BlackRock Institutional Trust first reported a position in HOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $392M in Q4 2013. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

BlackRock Institutional Trust held 4,729,402 shares of Harley-Davidson worth $276M as of Q4 2016.
BlackRock Institutional Trust bought 30,660 Harley-Davidson shares in Q4 2016, an estimated $1.75M.
Harley-Davidson made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #454 holding.
BlackRock Institutional Trust first reported a position in Harley-Davidson in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Harley-Davidson position peaked at $392M in Q4 2013.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

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