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BlackRock Investment Management’s Harley-Davidson HOG Stock Holding History

BlackRock Investment Management’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 		$22.7M Buy
388,415
+18,447
+5% +$1.05M 0.03% 612
2016
Q3 		$19.5M Sell
369,968
-9,981
-3% -$516K 0.02% 612
2016
Q2 		$17.2M Sell
379,949
-8,487
-2% -$391K 0.02% 637
2016
Q1 		$19.9M Sell
388,436
-22,558
-5% -$984K 0.03% 579
2015
Q4 		$18.7M Sell
410,994
-26,296
-6% -$1.29M 0.02% 610
2015
Q3 		$24M Sell
437,290
-8,415
-2% -$475K 0.03% 453
2015
Q2 		$25.1M Buy
445,705
+39,199
+10% +$2.24M 0.03% 481
2015
Q1 		$24.7M Sell
406,506
-3,691
-0.9% -$232K 0.03% 481
2014
Q4 		$27M Buy
410,197
+1,902
+0.5% +$123K 0.04% 447
2014
Q3 		$23.8M Sell
408,295
-5,170
-1% -$331K 0.03% 469
2014
Q2 		$28.9M Buy
413,465
+19,036
+5% +$1.34M 0.04% 423
2014
Q1 		$26.3M Buy
394,429
+8,414
+2% +$557K 0.04% 422
2013
Q4 		$26.7M Sell
386,015
-19,956
-5% -$1.32M 0.04% 408
2013
Q3 		$26.1M Buy
405,971
+18,829
+5% +$1.11M 0.04% 378
2013
Q2 		$21.2M Buy
+387,142
New +$20.9M 0.04% 418

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 $3.38T AUM 44.17% 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 Investment Management's HOG Position: Q4 2016 in Review

BlackRock Investment Management increased its Harley-Davidson (HOG) stake by 5% in Q4 2016, buying an estimated $1.05M and bringing the position to 388,415 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #612.

BlackRock Investment Management first reported a position in HOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.9M in Q2 2014. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

  • BlackRock Investment Management held 388,415 shares of Harley-Davidson worth $22.7M as of Q4 2016.
  • BlackRock Investment Management bought 18,447 Harley-Davidson shares in Q4 2016, an estimated $1.05M.
  • Harley-Davidson made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #612 holding.
  • BlackRock Investment Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Harley-Davidson position peaked at $28.9M in Q2 2014.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

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