Capital One National Association’s Harley-Davidson HOG Stock Holding History

Capital One National Association’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
2015 Q4	–	Sell	-42,906	Closed	-$2.36M	–	536
2015 Q3	$2.36M	Buy	42,906 +1,824	+4%	+$103K	0.23%	106
2015 Q2	$2.31M	Buy	41,082 +1,729	+4%	+$98.9K	0.21%	110
2015 Q1	$2.39M	Buy	39,353 +7,666	+24%	+$482K	0.22%	109
2014 Q4	$2.09M	Buy	+31,687	New	+$2.05M	0.2%	132

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's HOG Position: Q4 2015 in Review

Capital One National Association sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 42,906 shares — an estimated $2.36M sold.

Capital One National Association first reported a position in HOG in Q4 2014 and held it in 4 quarters. The position peaked at $2.39M in Q1 2015. 541 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

Capital One National Association reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
Capital One National Association sold 42,906 Harley-Davidson shares in Q4 2015, an estimated $2.36M.
Capital One National Association first reported a position in Harley-Davidson in Q4 2014 and held it in 4 quarters.
Capital One National Association's Harley-Davidson position peaked at $2.39M in Q1 2015.
541 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.