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Capstone Asset Management’s Harley-Davidson HOG Stock Holding History

Capstone Asset 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
Q2 		$1.07M Sell
19,906
-241
-1% -$13.4K 0.03% 570
2017
Q1 		$1.22M Sell
20,147
-190
-0.9% -$11.2K 0.03% 537
2016
Q4 		$1.19M Buy
20,337
+5,800
+40% +$331K 0.03% 539
2016
Q3 		$765K Buy
14,537
+150
+1% +$7.76K 0.02% 703
2016
Q2 		$652K Sell
14,387
-755
-5% -$34.8K 0.02% 777
2016
Q1 		$777K Hold
15,142
– – 0.02% 671
2015
Q4 		$687K Buy
15,142
+113
+0.8% +$5.57K 0.02% 730
2015
Q3 		$825K Buy
15,029
+330
+2% +$18.6K 0.03% 622
2015
Q2 		$828K Buy
14,699
+700
+5% +$40K 0.02% 662
2015
Q1 		$850K Buy
13,999
+650
+5% +$40.9K 0.02% 748
2014
Q4 		$880K Sell
13,349
-1,950
-13% -$126K 0.03% 695
2014
Q3 		$890K Buy
15,299
+310
+2% +$19.8K 0.03% 637
2014
Q2 		$1.05M Sell
14,989
-3,690
-20% -$260K 0.03% 597
2014
Q1 		$1.24M Sell
18,679
-2,770
-13% -$183K 0.04% 526
2013
Q4 		$1.49M Sell
21,449
-10,497
-33% -$695K 0.04% 477
2013
Q3 		$2.05M Sell
31,946
-829
-3% -$49K 0.05% 437
2013
Q2 		$1.8M Buy
+32,775
New +$1.77M 0.05% 452

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capstone Asset Management's HOG Position: Q2 2017 in Review

Capstone Asset Management reduced its Harley-Davidson (HOG) stake by 1.2% in Q2 2017, selling an estimated $13.4K and leaving 19,906 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #570.

Capstone Asset Management first reported a position in HOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.05M in Q3 2013. 527 funds tracked by Wall St. Rank hold HOG as of Q2 2017.

  • Capstone Asset Management held 19,906 shares of Harley-Davidson worth $1.07M as of Q2 2017.
  • Capstone Asset Management sold 241 Harley-Davidson shares in Q2 2017, an estimated $13.4K.
  • Harley-Davidson made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #570 holding.
  • Capstone Asset Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Harley-Davidson position peaked at $2.05M in Q3 2013.
  • 527 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.