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

Centre 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
2014
Q1 		– Sell
-102,090
Closed -$7.07M – 86
2013
Q4 		$7.07M Buy
102,090
+12,590
+14% +$834K 1.1% 40
2013
Q3 		$5.75M Sell
89,500
-13,470
-13% -$797K 0.91% 47
2013
Q2 		$5.64M Buy
+102,970
New +$5.56M 0.92% 36

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Centre Asset Management's HOG Position: Q1 2014 in Review

Centre Asset Management sold out of Harley-Davidson (HOG) in Q1 2014, closing a stake of 102,090 shares — an estimated $7.07M sold.

Centre Asset Management first reported a position in HOG in Q2 2013 and held it in 3 quarters. The position peaked at $7.07M in Q4 2013. 465 funds tracked by Wall St. Rank hold HOG as of Q1 2014.

  • Centre Asset Management reported no remaining Harley-Davidson position as of Q1 2014 after selling out during the quarter.
  • Centre Asset Management sold 102,090 Harley-Davidson shares in Q1 2014, an estimated $7.07M.
  • Centre Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 3 quarters.
  • Centre Asset Management's Harley-Davidson position peaked at $7.07M in Q4 2013.
  • 465 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2014.

Based on Centre Asset Management's 13F filing for Q1 2014, filed 8 May 2014.