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ClearArc Capital’s Harley-Davidson HOG Stock Holding History

ClearArc Capital’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
2018
Q1 		– Sell
-4,268
Closed -$217K – 466
2017
Q4 		$217K Sell
4,268
-128
-3% -$6.22K 0.03% 454
2017
Q3 		$212K Buy
4,396
+104
+2% +$5.06K 0.03% 451
2017
Q2 		$232K Sell
4,292
-5
-0.1% -$278 0.04% 424
2017
Q1 		$260K Sell
4,297
-8
-0.2% -$470 0.04% 391
2016
Q4 		$251K Sell
4,305
-62
-1% -$3.54K 0.05% 386
2016
Q3 		$230K Sell
4,367
-51
-1% -$2.64K 0.04% 405
2016
Q2 		$200K Sell
4,418
-90
-2% -$4.14K 0.04% 426
2016
Q1 		$231K Sell
4,508
-174
-4% -$7.59K 0.05% 395
2015
Q4 		$213K Sell
4,682
-303
-6% -$14.9K 0.04% 409
2015
Q3 		$274K Sell
4,985
-190
-4% -$10.7K 0.06% 359
2015
Q2 		$292K Buy
5,175
+603
+13% +$34.5K 0.05% 369
2015
Q1 		$278K Buy
4,572
+15
+0.3% +$943 0.06% 354
2014
Q4 		$300K Buy
4,557
+56
+1% +$3.62K 0.06% 327
2014
Q3 		$262K Buy
4,501
+93
+2% +$5.95K 0.06% 333
2014
Q2 		$308K Buy
4,408
+44
+1% +$3.1K 0.07% 304
2014
Q1 		$291K Buy
4,364
+244
+6% +$16.1K 0.07% 303
2013
Q4 		$285K Sell
4,120
-115
-3% -$7.62K 0.07% 297
2013
Q3 		$272K Sell
4,235
-63
-1% -$3.73K 0.08% 295
2013
Q2 		$236K Buy
+4,298
New +$232K 0.06% 327

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

ClearArc Capital's HOG Position: Q1 2018 in Review

ClearArc Capital sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 4,268 shares — an estimated $217K sold.

ClearArc Capital first reported a position in HOG in Q2 2013 and held it in 19 quarters. The position peaked at $308K in Q2 2014. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

  • ClearArc Capital reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
  • ClearArc Capital sold 4,268 Harley-Davidson shares in Q1 2018, an estimated $217K.
  • ClearArc Capital first reported a position in Harley-Davidson in Q2 2013 and held it in 19 quarters.
  • ClearArc Capital's Harley-Davidson position peaked at $308K in Q2 2014.
  • 496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on ClearArc Capital's 13F filing for Q1 2018, filed 15 May 2018.