BJ
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BlackRock Japan’s Harley-Davidson HOG Stock Holding History

BlackRock Japan’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 		$14M Buy
239,191
+1,485
+0.6% +$84.7K 0.05% 429
2016
Q3 		$12.5M Buy
237,706
+1,824
+0.8% +$94.3K 0.04% 455
2016
Q2 		$10.7M Sell
235,882
-8,232
-3% -$379K 0.04% 486
2016
Q1 		$12.5M Sell
244,114
-8,835
-3% -$386K 0.05% 429
2015
Q4 		$11.5M Sell
252,949
-5,003
-2% -$246K 0.04% 456
2015
Q3 		$14.2M Buy
257,952
+10,261
+4% +$579K 0.06% 366
2015
Q2 		$14M Buy
247,691
+8,777
+4% +$502K 0.05% 395
2015
Q1 		$14.5M Sell
238,914
-24,757
-9% -$1.56M 0.06% 380
2014
Q4 		$17.4M Buy
263,671
+22,617
+9% +$1.46M 0.07% 333
2014
Q3 		$14M Buy
241,054
+15,035
+7% +$961K 0.06% 357
2014
Q2 		$15.8M Sell
226,019
-22,525
-9% -$1.59M 0.07% 308
2014
Q1 		$16.6M Sell
248,544
-5,298
-2% -$351K 0.07% 307
2013
Q4 		$17.6M Sell
253,842
-37,341
-13% -$2.47M 0.08% 293
2013
Q3 		$18.7M Sell
291,183
-24,990
-8% -$1.48M 0.09% 263
2013
Q2 		$17.3M Buy
+316,173
New +$17.1M 0.08% 291

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 Japan's HOG Position: Q4 2016 in Review

BlackRock Japan increased its Harley-Davidson (HOG) stake by 0.62% in Q4 2016, buying an estimated $84.7K and bringing the position to 239,191 shares worth $14M. The position accounts for 0.05% of the portfolio, ranked #429.

BlackRock Japan first reported a position in HOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.7M in Q3 2013. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

  • BlackRock Japan held 239,191 shares of Harley-Davidson worth $14M as of Q4 2016.
  • BlackRock Japan bought 1,485 Harley-Davidson shares in Q4 2016, an estimated $84.7K.
  • Harley-Davidson made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #429 holding.
  • BlackRock Japan first reported a position in Harley-Davidson in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Harley-Davidson position peaked at $18.7M in Q3 2013.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

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