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Christopher Davis’s Harley-Davidson HOG Stock Holding History

Christopher Davis’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
Q4 		– Sell
-1,113,765
Closed -$64.9M – 198
2014
Q3 		$64.9M Sell
1,113,765
-1,496,607
-57% -$95.7M 0.2% 54
2014
Q2 		$182M Sell
2,610,372
-338,368
-11% -$23.8M 0.54% 45
2014
Q1 		$196M Sell
2,948,740
-260,323
-8% -$17.2M 0.54% 45
2013
Q4 		$222M Sell
3,209,063
-52,397
-2% -$3.47M 0.54% 44
2013
Q3 		$210M Sell
3,261,460
-37,784
-1% -$2.24M 0.54% 44
2013
Q2 		$181M Buy
+3,299,244
New +$178M 0.46% 47

Other funds holding HOG

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Christopher Davis's HOG Position: Q4 2014 in Review

Christopher Davis sold out of Harley-Davidson (HOG) in Q4 2014, closing a stake of 1,113,765 shares — an estimated $64.9M sold.

Christopher Davis first reported a position in HOG in Q2 2013 and held it in 6 quarters. The position peaked at $222M in Q4 2013. 525 funds tracked by Wall St. Rank hold HOG as of Q4 2014.

  • Christopher Davis reported no remaining Harley-Davidson position as of Q4 2014 after selling out during the quarter.
  • Christopher Davis sold 1,113,765 Harley-Davidson shares in Q4 2014, an estimated $64.9M.
  • Christopher Davis first reported a position in Harley-Davidson in Q2 2013 and held it in 6 quarters.
  • Christopher Davis's Harley-Davidson position peaked at $222M in Q4 2013.
  • 525 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2014.

Based on Davis Selected Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.