ClearBridge Investments

ClearBridge Investments’s Harley-Davidson HOG Stock Holding History

ClearBridge 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
2019 Q2	–	Sell	-639	Closed	-$23K	–	1106
2019 Q1	$23K	Buy	639 +3	+0.5%	+$109	﹤0.01%	937
2018 Q4	$22K	Buy	636 +15	+2%	+$588	﹤0.01%	964
2018 Q3	$28K	Buy	621 +3	+0.5%	+$130	﹤0.01%	980
2018 Q2	$26K	Buy	618 +2	+0.3%	+$84	﹤0.01%	957
2018 Q1	$26K	Buy	616 +5	+0.8%	+$239	﹤0.01%	957
2017 Q4	$31K	Buy	611 +7	+1%	+$340	﹤0.01%	944
2017 Q3	$29K	Buy	604 +22	+4%	+$1.07K	﹤0.01%	985
2017 Q2	$31K	Buy	+582	New	+$32.4K	﹤0.01%	960
2015 Q1	–	Sell	-464,423	Closed	-$30.6M	–	1181
2014 Q4	$30.6M	Sell	464,423 -208,108	-31%	-$13.4M	0.03%	382
2014 Q3	$39.1M	Sell	672,531 -13,548	-2%	-$866K	0.04%	332
2014 Q2	$47.9M	Sell	686,079 -11,684	-2%	-$823K	0.05%	296
2014 Q1	$46.5M	Sell	697,763 -12,938	-2%	-$856K	0.06%	291
2013 Q4	$49.2M	Buy	710,701 +27,406	+4%	+$1.82M	0.06%	281
2013 Q3	$43.9M	Buy	683,295 +507	+0.1%	+$30K	0.06%	280
2013 Q2	$37.4M	Buy	+682,788	New	+$36.9M	0.06%	273

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return