CK
HOG icon

Carnick & Kubik’s Harley-Davidson HOG Stock Holding History

Carnick & Kubik’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
2014
Q3 		– Sell
-10,975
Closed -$767K – 122
2014
Q2 		$767K Buy
+10,975
New +$773K 0.76% 46

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carnick & Kubik's HOG Position: Q3 2014 in Review

Carnick & Kubik sold out of Harley-Davidson (HOG) in Q3 2014, closing a stake of 10,975 shares — an estimated $767K sold.

Carnick & Kubik first reported a position in HOG in Q2 2014 and held it in 1 quarter. The position peaked at $767K in Q2 2014. 502 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

  • Carnick & Kubik reported no remaining Harley-Davidson position as of Q3 2014 after selling out during the quarter.
  • Carnick & Kubik sold 10,975 Harley-Davidson shares in Q3 2014, an estimated $767K.
  • Carnick & Kubik first reported a position in Harley-Davidson in Q2 2014 and held it in 1 quarter.
  • Carnick & Kubik's Harley-Davidson position peaked at $767K in Q2 2014.
  • 502 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on Carnick & Kubik's 13F filing for Q3 2014, filed 4 Nov 2014.