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CI Global Investments’s Harley-Davidson HOG Stock Holding History

CI Global Investments’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
2017
Q3 		– Sell
-200,398
Closed -$10.8M – 103
2017
Q2 		$10.8M Buy
+200,398
New +$11.2M 0.21% 67
2015
Q2 		– Sell
-100,000
Closed -$6.07M – 160
2015
Q1 		$6.07M Buy
+100,000
New +$6.29M 0.13% 114
2014
Q3 		– Sell
-75,000
Closed -$5.24M – 195
2014
Q2 		$5.24M Buy
+75,000
New +$5.28M 0.13% 128

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CI Global Investments's HOG Position: Q3 2017 in Review

CI Global Investments sold out of Harley-Davidson (HOG) in Q3 2017, closing a stake of 200,398 shares — an estimated $10.8M sold.

CI Global Investments first reported a position in HOG in Q2 2014 and held it in 3 quarters. The position peaked at $10.8M in Q2 2017. 488 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

  • CI Global Investments reported no remaining Harley-Davidson position as of Q3 2017 after selling out during the quarter.
  • CI Global Investments sold 200,398 Harley-Davidson shares in Q3 2017, an estimated $10.8M.
  • CI Global Investments first reported a position in Harley-Davidson in Q2 2014 and held it in 3 quarters.
  • CI Global Investments's Harley-Davidson position peaked at $10.8M in Q2 2017.
  • 488 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.