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Cambiar Investors’s Harley-Davidson HOG Stock Holding History

Cambiar Investors’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
Q4 		– Sell
-77,041
Closed -$3.71M – 173
2017
Q3 		$3.71M Buy
77,041
+14,569
+23% +$709K 0.06% 135
2017
Q2 		$3.38M Buy
62,472
+4,601
+8% +$256K 0.05% 135
2017
Q1 		$3.5M Buy
57,871
+488
+0.9% +$28.7K 0.06% 130
2016
Q4 		$3.35M Sell
57,383
-14,772
-20% -$843K 0.06% 128
2016
Q3 		$3.79M Sell
72,155
-6,591
-8% -$341K 0.06% 117
2016
Q2 		$3.57M Sell
78,746
-560
-0.7% -$25.8K 0.05% 128
2016
Q1 		$4.07M Buy
79,306
+22,232
+39% +$970K 0.06% 106
2015
Q4 		$2.59M Buy
+57,074
New +$2.81M 0.04% 131

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors's HOG Position: Q4 2017 in Review

Cambiar Investors sold out of Harley-Davidson (HOG) in Q4 2017, closing a stake of 77,041 shares — an estimated $3.71M sold.

Cambiar Investors first reported a position in HOG in Q4 2015 and held it in 8 quarters. The position peaked at $4.07M in Q1 2016. 525 funds tracked by Wall St. Rank hold HOG as of Q4 2017.

  • Cambiar Investors reported no remaining Harley-Davidson position as of Q4 2017 after selling out during the quarter.
  • Cambiar Investors sold 77,041 Harley-Davidson shares in Q4 2017, an estimated $3.71M.
  • Cambiar Investors first reported a position in Harley-Davidson in Q4 2015 and held it in 8 quarters.
  • Cambiar Investors's Harley-Davidson position peaked at $4.07M in Q1 2016.
  • 525 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2017.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.