CGM
HAR

Capital Growth Management’s Harman International Industries HAR Stock Holding History

Capital Growth Management’s Portfolio HAR Stock Details HAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-630,000
Closed -$67.7M – 86
2014
Q2 		$67.7M Sell
630,000
-365,000
-37% -$38.8M 1.8% 18
2014
Q1 		$106M Buy
995,000
+905,000
+1,006% +$90.2M 2.84% 10
2013
Q4 		$7.37M Buy
+90,000
New +$6.95M 0.19% 58

Other funds holding HAR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Growth Management's HAR Position: Q3 2014 in Review

Capital Growth Management sold out of Harman International Industries (HAR) in Q3 2014, closing a stake of 630,000 shares — an estimated $67.7M sold.

Capital Growth Management first reported a position in HAR in Q4 2013 and held it in 3 quarters. The position peaked at $106M in Q1 2014. 399 funds tracked by Wall St. Rank hold HAR as of Q3 2014.

  • Capital Growth Management reported no remaining Harman International Industries position as of Q3 2014 after selling out during the quarter.
  • Capital Growth Management sold 630,000 Harman International Industries shares in Q3 2014, an estimated $67.7M.
  • Capital Growth Management first reported a position in Harman International Industries in Q4 2013 and held it in 3 quarters.
  • Capital Growth Management's Harman International Industries position peaked at $106M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held Harman International Industries as of Q3 2014.

Based on Capital Growth Management's 13F filing for Q3 2014, filed 13 Nov 2014.