Cable Hill Partners’s Harley-Davidson HOG Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-138	Closed	-$5K	–	369
2019 Q1	$5K	Buy	138 +1	+0.7%	+$36	﹤0.01%	610
2018 Q4	$5K	Buy	137 +2	+1%	+$78	﹤0.01%	564
2018 Q3	$6K	Hold	135	–	–	﹤0.01%	523
2018 Q2	$6K	Buy	135 +1	+0.7%	+$42	﹤0.01%	602
2018 Q1	$6K	Buy	134 +1	+0.8%	+$48	﹤0.01%	609
2017 Q4	$7K	Buy	133 +1	+0.8%	+$49	﹤0.01%	657
2017 Q3	$6K	Buy	132 +1	+0.8%	+$49	﹤0.01%	717
2017 Q2	$7K	Hold	131	–	–	﹤0.01%	479
2017 Q1	$8K	Buy	131 +1	+0.8%	+$59	﹤0.01%	443
2016 Q4	$8K	Buy	130 +1	+0.8%	+$57	﹤0.01%	451
2016 Q3	$6K	Hold	129	–	–	﹤0.01%	533
2016 Q2	$7K	Buy	129 +1	+0.8%	+$46	0.01%	437
2016 Q1	$7K	Hold	128	–	–	0.01%	417
2015 Q4	$6K	Buy	128 +1	+0.8%	+$49	﹤0.01%	438
2015 Q3	$7K	Buy	127 +97	+323%	+$5.47K	0.01%	431
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	662
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	663
2014 Q4	$2K	Buy	+30	New	+$1.94K	﹤0.01%	637

Other funds holding HOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Cable Hill Partners's HOG Position: Q2 2019 in Review

Cable Hill Partners sold out of Harley-Davidson (HOG) in Q2 2019, closing a stake of 138 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in HOG in Q4 2014 and held it in 18 quarters. The position peaked at $8K in Q1 2017. 460 funds tracked by Wall St. Rank hold HOG as of Q2 2019.

Cable Hill Partners reported no remaining Harley-Davidson position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 138 Harley-Davidson shares in Q2 2019, an estimated $5K.
Cable Hill Partners first reported a position in Harley-Davidson in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Harley-Davidson position peaked at $8K in Q1 2017.
460 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.