Cantillon Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,457,872
| Closed | -$318M | – | 31 |
|
|
2016
Q4 | $318M | Sell |
5,457,872
-192,598
| -3% | -$11.2M | 4.46% | 9 |
|
|
2016
Q3 | $297M | Sell |
5,650,470
-24,300
| -0.4% | -$1.28M | 4.2% | 9 |
|
|
2016
Q2 | $257M | Sell |
5,674,770
-151,023
| -3% | -$6.84M | 4.33% | 11 |
|
|
2016
Q1 | $299M | Sell |
5,825,793
-249,536
| -4% | -$12.8M | 5.23% | 8 |
|
|
2015
Q4 | $276M | Buy |
6,075,329
+11,496
| +0.2% | +$522K | 5.19% | 10 |
|
|
2015
Q3 | $333M | Sell |
6,063,833
-14,000
| -0.2% | -$769K | 7.09% | 6 |
|
|
2015
Q2 | $342M | Sell |
6,077,833
-181,000
| -3% | -$10.2M | 6.84% | 7 |
|
|
2015
Q1 | $380M | Sell |
6,258,833
-25,500
| -0.4% | -$1.55M | 7.44% | 7 |
|
|
2014
Q4 | $414M | Buy |
6,284,333
+35,420
| +0.6% | +$2.33M | 8.54% | 5 |
|
|
2014
Q3 | $364M | Sell |
6,248,913
-55,000
| -0.9% | -$3.2M | 8.22% | 4 |
|
|
2014
Q2 | $440M | Buy |
6,303,913
+846,700
| +16% | +$59.1M | 10.21% | 3 |
|
|
2014
Q1 | $364M | Sell |
5,457,213
-41,942
| -0.8% | -$2.79M | 8.41% | 3 |
|
|
2013
Q4 | $381M | Sell |
5,499,155
-5,674
| -0.1% | -$393K | 9.03% | 3 |
|
|
2013
Q3 | $354M | Buy |
5,504,829
+1,969,637
| +56% | +$127M | 9.24% | 3 |
|
|
2013
Q2 | $194M | Buy |
+3,535,192
| New | +$194M | 5.92% | 8 |
|