Charter Bridge Capital Management’s Harley-Davidson HOG Stock Holding History

Charter Bridge Capital 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
2015 Q2	–	Sell	-189,350	Closed	-$11.5M	–	6
2015 Q1	$11.5M	Buy	189,350 +36,350	+24%	+$2.29M	6.75%	2
2014 Q4	$10.1M	Buy	+153,000	New	+$9.88M	5.2%	2
2014 Q2	–	Sell	-152,190	Closed	-$10.1M	–	30
2014 Q1	$10.1M	Buy	152,190 +44,300	+41%	+$2.93M	3.42%	12
2013 Q4	$7.47M	Sell	107,890 -22,000	-17%	-$1.46M	2.7%	23
2013 Q3	$8.34M	Sell	129,890 -80,000	-38%	-$4.73M	3.21%	19
2013 Q2	$11.5M	Buy	+209,890	New	+$11.3M	4.67%	5

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Charter Bridge Capital Management's HOG Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of Harley-Davidson (HOG) in Q2 2015, closing a stake of 189,350 shares — an estimated $11.5M sold.

Charter Bridge Capital Management first reported a position in HOG in Q2 2013 and held it in 6 quarters. The position peaked at $11.5M in Q2 2013. 531 funds tracked by Wall St. Rank hold HOG as of Q2 2015.

Charter Bridge Capital Management reported no remaining Harley-Davidson position as of Q2 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 189,350 Harley-Davidson shares in Q2 2015, an estimated $11.5M.
Charter Bridge Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 6 quarters.
Charter Bridge Capital Management's Harley-Davidson position peaked at $11.5M in Q2 2013.
531 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.