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Cantillon Capital Management’s Harley-Davidson HOG Stock Holding History

Cantillon Capital Management’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
Q1 		– Sell
-5,457,872
Closed -$318M – 31
2016
Q4 		$318M Sell
5,457,872
-192,598
-3% -$11M 4.46% 9
2016
Q3 		$297M Sell
5,650,470
-24,300
-0.4% -$1.26M 4.2% 9
2016
Q2 		$257M Sell
5,674,770
-151,023
-3% -$6.95M 4.33% 11
2016
Q1 		$299M Sell
5,825,793
-249,536
-4% -$10.9M 5.23% 8
2015
Q4 		$276M Buy
6,075,329
+11,496
+0.2% +$566K 5.19% 10
2015
Q3 		$333M Sell
6,063,833
-14,000
-0.2% -$790K 7.09% 6
2015
Q2 		$342M Sell
6,077,833
-181,000
-3% -$10.4M 6.84% 7
2015
Q1 		$380M Sell
6,258,833
-25,500
-0.4% -$1.6M 7.44% 7
2014
Q4 		$414M Buy
6,284,333
+35,420
+0.6% +$2.29M 8.54% 5
2014
Q3 		$364M Sell
6,248,913
-55,000
-0.9% -$3.52M 8.22% 4
2014
Q2 		$440M Buy
6,303,913
+846,700
+16% +$59.6M 10.21% 3
2014
Q1 		$364M Sell
5,457,213
-41,942
-0.8% -$2.77M 8.41% 3
2013
Q4 		$381M Sell
5,499,155
-5,674
-0.1% -$376K 9.03% 3
2013
Q3 		$354M Buy
5,504,829
+1,969,637
+56% +$117M 9.24% 3
2013
Q2 		$194M Buy
+3,535,192
New +$191M 5.92% 8

Other funds holding HOG

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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantillon Capital Management's HOG Position: Q1 2017 in Review

Cantillon Capital Management sold out of Harley-Davidson (HOG) in Q1 2017, closing a stake of 5,457,872 shares — an estimated $318M sold.

Cantillon Capital Management first reported a position in HOG in Q2 2013 and held it in 15 quarters. The position peaked at $440M in Q2 2014. 545 funds tracked by Wall St. Rank hold HOG as of Q1 2017.

  • Cantillon Capital Management reported no remaining Harley-Davidson position as of Q1 2017 after selling out during the quarter.
  • Cantillon Capital Management sold 5,457,872 Harley-Davidson shares in Q1 2017, an estimated $318M.
  • Cantillon Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 15 quarters.
  • Cantillon Capital Management's Harley-Davidson position peaked at $440M in Q2 2014.
  • 545 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2017.

Based on Cantillon Capital Management's 13F filing for Q1 2017, filed 1 May 2017.