BP’s Harley-Davidson HOG Stock Holding History

BP’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
2020 Q1	–	Sell	-16,100	Closed	-$599K	–	526
2019 Q4	$599K	Hold	16,100	–	–	0.02%	485
2019 Q3	$579K	Buy	+16,100	New	+$552K	0.02%	487
2018 Q4	–	Sell	-19,000	Closed	-$861K	–	456
2018 Q3	$861K	Buy	+19,000	New	+$825K	0.03%	443
2017 Q1	–	Sell	-23,000	Closed	-$1.34M	–	410
2016 Q4	$1.34M	Hold	23,000	–	–	0.05%	364
2016 Q3	$1.21M	Buy	+23,000	New	+$1.19M	0.05%	362
2016 Q2	–	Sell	-35,000	Closed	-$1.8M	–	356
2016 Q1	$1.8M	Hold	35,000	–	–	0.07%	270
2015 Q4	$1.59M	Hold	35,000	–	–	0.07%	272
2015 Q3	$1.92M	Hold	35,000	–	–	0.09%	240
2015 Q2	$1.97M	Hold	35,000	–	–	0.07%	253
2015 Q1	$2.13M	Hold	35,000	–	–	0.07%	267
2014 Q4	$2.31M	Buy	35,000 +10,000	+40%	+$646K	0.06%	262
2014 Q3	$1.46M	Hold	25,000	–	–	0.04%	280
2014 Q2	$1.75M	Hold	25,000	–	–	0.06%	255
2014 Q1	$1.67M	Buy	+25,000	New	+$1.65M	0.06%	256

Other funds holding HOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

BP's HOG Position: Q1 2020 in Review

BP sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 16,100 shares — an estimated $599K sold.

BP first reported a position in HOG in Q1 2014 and held it in 14 quarters. The position peaked at $2.31M in Q4 2014. 415 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

BP reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
BP sold 16,100 Harley-Davidson shares in Q1 2020, an estimated $599K.
BP first reported a position in Harley-Davidson in Q1 2014 and held it in 14 quarters.
BP's Harley-Davidson position peaked at $2.31M in Q4 2014.
415 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.