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Commonwealth Bank of Australia’s Harley-Davidson HOG Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-41,787
Closed -$1.5M – 434
2019
Q2 		$1.5M Sell
41,787
-1,000
-2% -$36.4K 0.01% 482
2019
Q1 		$1.52M Buy
42,787
+500
+1% +$18.2K 0.01% 467
2018
Q4 		$1.44M Buy
42,287
+7,100
+20% +$278K 0.02% 447
2018
Q3 		$1.59M Buy
35,187
+5,200
+17% +$226K 0.02% 455
2018
Q2 		$1.26M Buy
29,987
+4,277
+17% +$180K 0.01% 466
2018
Q1 		$1.1M Sell
25,710
-5,166
-17% -$247K 0.01% 471
2017
Q4 		$1.57M Buy
30,876
+5,346
+21% +$260K 0.02% 438
2017
Q3 		$1.23M Buy
25,530
+5,294
+26% +$258K 0.01% 476
2017
Q2 		$1.09M Sell
20,236
-1,531
-7% -$85.2K 0.01% 499
2017
Q1 		$1.32M Buy
21,767
+18
+0.1% +$1.06K 0.01% 441
2016
Q4 		$1.27M Buy
21,749
+1,867
+9% +$106K 0.02% 433
2016
Q3 		$1.04M Hold
19,882
– – 0.01% 454
2016
Q2 		$902K Buy
19,882
+157
+0.8% +$7.23K 0.01% 485
2016
Q1 		$1.01M Buy
19,725
+676
+4% +$29.5K 0.01% 462
2015
Q4 		$864K Buy
19,049
+3,951
+26% +$195K 0.01% 507
2015
Q3 		$828K Buy
15,098
+11
+0.1% +$621 0.01% 524
2015
Q2 		$850K Buy
15,087
+234
+2% +$13.4K 0.01% 494
2015
Q1 		$902K Buy
14,853
+200
+1% +$12.6K 0.01% 477
2014
Q4 		$966K Sell
14,653
-6,693
-31% -$432K 0.01% 450
2014
Q3 		$1.24M Sell
21,346
-300
-1% -$19.2K 0.02% 422
2014
Q2 		$1.51M Sell
21,646
-27,483
-56% -$1.94M 0.02% 385
2014
Q1 		$3.27M Buy
49,129
+7,959
+19% +$527K 0.02% 545
2013
Q4 		$2.85M Buy
41,170
+1,984
+5% +$131K 0.02% 555
2013
Q3 		$2.52M Buy
39,186
+1,647
+4% +$97.4K 0.02% 544
2013
Q2 		$2.06M Buy
+37,539
New +$2.03M 0.02% 571

Other funds holding HOG

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Commonwealth Bank of Australia's HOG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Harley-Davidson (HOG) in Q3 2019, closing a stake of 41,787 shares — an estimated $1.5M sold.

Commonwealth Bank of Australia first reported a position in HOG in Q2 2013 and held it in 25 quarters. The position peaked at $3.27M in Q1 2014. 436 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Harley-Davidson position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 41,787 Harley-Davidson shares in Q3 2019, an estimated $1.5M.
  • Commonwealth Bank of Australia first reported a position in Harley-Davidson in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Harley-Davidson position peaked at $3.27M in Q1 2014.
  • 436 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.