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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
Q1 		– Sell
-50,000
Closed -$3.3M – 28
2014
Q4 		$3.3M Buy
+50,000
New +$3.23M 1.7% 27

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
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.