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Caldwell & Orkin’s Harley-Davidson HOG Stock Holding History

Caldwell & Orkin’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
2017
Q3 		– Sell
-39,000
Closed -$2.11M – 64
2017
Q2 		$2.11M Hold
39,000
– – 2.62% 13
2017
Q1 		$2.36M Sell
39,000
-157,900
-80% -$9.27M 1.32% 31
2016
Q4 		$11.5M Sell
196,900
-53,400
-21% -$3.05M 7.29% 3
2016
Q3 		$13.2M Sell
250,300
-202,300
-45% -$10.5M 9.05% 1
2016
Q2 		$20.5M Buy
452,600
+173,900
+62% +$8.01M 8.88% 1
2016
Q1 		$14.3M Buy
278,700
+233,300
+514% +$10.2M 5.79% 2
2015
Q4 		$2.06M Sell
45,400
-45,400
-50% -$2.24M 0.76% 51
2015
Q3 		$4.99M Buy
90,800
+46,800
+106% +$2.64M 3.17% 8
2015
Q2 		$2.48M Buy
+44,000
New +$2.52M 1.44% 22

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return