Chevy Chase Trust
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Chevy Chase Trust’s Harley-Davidson HOG Stock Holding History

Chevy Chase Trust’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
2020
Q2 		– Sell
-128,002
Closed -$2.42M – 649
2020
Q1 		$2.42M Sell
128,002
-1,126
-0.9% -$34.1K 0.01% 508
2019
Q4 		$4.8M Buy
129,128
+1,427
+1% +$53.1K 0.02% 518
2019
Q3 		$4.59M Sell
127,701
-1,877
-1% -$64.4K 0.02% 506
2019
Q2 		$4.64M Sell
129,578
-272
-0.2% -$9.89K 0.02% 515
2019
Q1 		$4.83M Sell
129,850
-22,189
-15% -$808K 0.02% 510
2018
Q4 		$5.19M Buy
152,039
+15,329
+11% +$601K 0.03% 492
2018
Q3 		$6.19M Sell
136,710
-3,284
-2% -$143K 0.03% 492
2018
Q2 		$5.89M Sell
139,994
-5,197
-4% -$219K 0.03% 499
2018
Q1 		$6.23M Sell
145,191
-602
-0.4% -$28.8K 0.03% 493
2017
Q4 		$7.42M Sell
145,793
-2,994
-2% -$146K 0.03% 473
2017
Q3 		$7.17M Sell
148,787
-2,007
-1% -$97.7K 0.03% 474
2017
Q2 		$8.15M Sell
150,794
-1,303
-0.9% -$72.5K 0.04% 442
2017
Q1 		$9.2M Buy
152,097
+4,305
+3% +$253K 0.05% 404
2016
Q4 		$8.62M Sell
147,792
-1,488
-1% -$84.9K 0.05% 398
2016
Q3 		$7.85M Sell
149,280
-5,497
-4% -$284K 0.04% 415
2016
Q2 		$7.01M Sell
154,777
-501
-0.3% -$23.1K 0.04% 436
2016
Q1 		$7.97M Buy
155,278
+278
+0.2% +$12.1K 0.05% 410
2015
Q4 		$7.04M Sell
155,000
-10,286
-6% -$507K 0.04% 423
2015
Q3 		$9.07M Buy
165,286
+79
+0% +$4.46K 0.06% 354
2015
Q2 		$9.31M Buy
165,207
+194
+0.1% +$11.1K 0.06% 361
2015
Q1 		$10M Buy
165,013
+3,661
+2% +$230K 0.06% 348
2014
Q4 		$10.6M Sell
161,352
-4,342
-3% -$280K 0.07% 326
2014
Q3 		$9.64M Buy
165,694
+9,437
+6% +$603K 0.06% 339
2014
Q2 		$10.9M Sell
156,257
-4,391
-3% -$309K 0.08% 303
2014
Q1 		$10.7M Sell
160,648
-726
-0.4% -$48K 0.08% 296
2013
Q4 		$11.2M Buy
161,374
+499
+0.3% +$33.1K 0.08% 283
2013
Q3 		$10.3M Buy
160,875
+2,700
+2% +$160K 0.08% 284
2013
Q2 		$8.67M Buy
+158,175
New +$8.55M 0.08% 307

Other funds holding HOG

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Chevy Chase Trust's HOG Position: Q2 2020 in Review

Chevy Chase Trust sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 128,002 shares — an estimated $2.42M sold.

Chevy Chase Trust first reported a position in HOG in Q2 2013 and held it in 28 quarters. The position peaked at $11.2M in Q4 2013. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

  • Chevy Chase Trust reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 128,002 Harley-Davidson shares in Q2 2020, an estimated $2.42M.
  • Chevy Chase Trust first reported a position in Harley-Davidson in Q2 2013 and held it in 28 quarters.
  • Chevy Chase Trust's Harley-Davidson position peaked at $11.2M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.