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Carl Domino’s Harley-Davidson HOG Stock Holding History

Carl Domino’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
Q3 		$956K Sell
19,840
-1,615
-8% -$78.6K 1.17% 47
2017
Q2 		$1.16M Sell
21,455
-1,275
-6% -$71K 1.35% 30
2017
Q1 		$1.38M Sell
22,730
-3,140
-12% -$184K 1.51% 24
2016
Q4 		$1.51M Sell
25,870
-385
-1% -$22K 1.61% 25
2016
Q3 		$1.38M Sell
26,255
-1,110
-4% -$57.4K 1.3% 33
2016
Q2 		$1.24M Sell
27,365
-270
-1% -$12.4K 1.16% 42
2016
Q1 		$1.42M Sell
27,635
-6,530
-19% -$285K 1.3% 31
2015
Q4 		$1.55M Sell
34,165
-2,735
-7% -$135K 1.21% 34
2015
Q3 		$2.03M Buy
36,900
+50
+0.1% +$2.82K 1.62% 17
2015
Q2 		$2.08M Buy
36,850
+8,665
+31% +$496K 1.42% 27
2015
Q1 		$1.71M Sell
28,185
-12,175
-30% -$765K 1.28% 30
2014
Q4 		$2.66M Sell
40,360
-2,280
-5% -$147K 1.43% 21
2014
Q3 		$2.48M Sell
42,640
-1,260
-3% -$80.6K 1.33% 27
2014
Q2 		$3.07M Sell
43,900
-405
-0.9% -$28.5K 1.53% 16
2014
Q1 		$2.95M Buy
44,305
+690
+2% +$45.6K 1.56% 15
2013
Q4 		$3.02M Sell
43,615
-4,225
-9% -$280K 1.64% 10
2013
Q3 		$3.07M Sell
47,840
-1,865
-4% -$110K 1.74% 9
2013
Q2 		$2.73M Buy
+49,705
New +$2.69M 1.54% 19

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carl Domino's HOG Position: Q3 2017 in Review

Carl Domino reduced its Harley-Davidson (HOG) stake by 7.5% in Q3 2017, selling an estimated $78.6K and leaving 19,840 shares worth $956K. The position accounts for 1.17% of the portfolio, ranked #47.

Carl Domino first reported a position in HOG in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.07M in Q3 2013. 489 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

  • Carl Domino held 19,840 shares of Harley-Davidson worth $956K as of Q3 2017.
  • Carl Domino sold 1,615 Harley-Davidson shares in Q3 2017, an estimated $78.6K.
  • Harley-Davidson made up 1.17% of Carl Domino's portfolio in Q3 2017, its #47 holding.
  • Carl Domino first reported a position in Harley-Davidson in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Harley-Davidson position peaked at $3.07M in Q3 2013.
  • 489 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.