British Steel Pension Fund’s Harley-Davidson HOG Stock Holding History

British Steel Pension Fund’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	–	Sell	-15,722	Closed	-$827K	–	215
2016 Q3	$827K	Hold	15,722	–	–	0.11%	176
2016 Q2	$712K	Sell	15,722 -11,912	-43%	-$548K	0.1%	166
2016 Q1	$1.42M	Sell	27,634 -1,845	-6%	-$80.5K	0.14%	169
2015 Q4	$1.34M	Buy	+29,479	New	+$1.45M	0.13%	172
2015 Q2	$1.76M	Hold	31,313	–	–	0.17%	165
2015 Q1	$1.9M	Hold	31,313	–	–	0.18%	162
2014 Q4	$2.06M	Hold	31,313	–	–	0.2%	150
2014 Q3	$1.82M	Sell	31,313 -2,059	-6%	-$132K	0.18%	159
2014 Q2	$2.33M	Hold	33,372	–	–	0.22%	146
2014 Q1	$2.22M	Sell	33,372 -2,325	-7%	-$154K	0.22%	146
2013 Q4	$2.47M	Buy	+35,697	New	+$2.36M	0.24%	141

Other funds holding HOG

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

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

IFP

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

CCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

British Steel Pension Fund's HOG Position: Q4 2016 in Review

British Steel Pension Fund sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 15,722 shares — an estimated $827K sold.

British Steel Pension Fund first reported a position in HOG in Q4 2013 and held it in 11 quarters. The position peaked at $2.47M in Q4 2013. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

British Steel Pension Fund reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
British Steel Pension Fund sold 15,722 Harley-Davidson shares in Q4 2016, an estimated $827K.
British Steel Pension Fund first reported a position in Harley-Davidson in Q4 2013 and held it in 11 quarters.
British Steel Pension Fund's Harley-Davidson position peaked at $2.47M in Q4 2013.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.