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Cornerstone Capital Management Holdings’s Harley-Davidson HOG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.61M Buy
31,640
+2,334
+8% +$113K 0.01% 818
2017
Q3 		$1.41M Sell
29,306
-1,357
-4% -$66K 0.01% 859
2017
Q2 		$1.66M Sell
30,663
-23,576
-43% -$1.31M 0.01% 787
2017
Q1 		$3.28M Buy
54,239
+23,008
+74% +$1.35M 0.03% 587
2016
Q4 		$1.82M Sell
31,231
-2,574
-8% -$147K 0.01% 769
2016
Q3 		$1.78M Sell
33,805
-5,793
-15% -$300K 0.01% 801
2016
Q2 		$1.79M Hold
39,598
– – 0.01% 758
2016
Q1 		$2.03M Sell
39,598
-2,378
-6% -$104K 0.02% 735
2015
Q4 		$1.91M Sell
41,976
-4,049
-9% -$199K 0.02% 752
2015
Q3 		$2.53M Sell
46,025
-1,736
-4% -$97.9K 0.02% 640
2015
Q2 		$2.69M Sell
47,761
-8,146
-15% -$466K 0.02% 625
2015
Q1 		$3.4M Sell
55,907
-108,425
-66% -$6.82M 0.03% 545
2014
Q4 		$10.8M Buy
164,332
+115,119
+234% +$7.43M 0.11% 256
2014
Q3 		$2.86M Sell
49,213
-86,258
-64% -$5.52M 0.03% 572
2014
Q2 		$9.46M Buy
135,471
+85,849
+173% +$6.05M 0.1% 261
2014
Q1 		$3.31M Sell
49,622
-3,284
-6% -$217K 0.04% 497
2013
Q4 		$3.66M Sell
52,906
-1,776
-3% -$118K 0.04% 469
2013
Q3 		$3.51M Sell
54,682
-466
-0.8% -$27.6K 0.04% 482
2013
Q2 		$3.02M Buy
+55,148
New +$2.98M 0.04% 537

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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $14.3B AUM 3.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's HOG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Harley-Davidson (HOG) stake by 8% in Q4 2017, buying an estimated $113K and bringing the position to 31,640 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #818.

Cornerstone Capital Management Holdings first reported a position in HOG in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.8M in Q4 2014. 526 funds tracked by Wall St. Rank hold HOG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 31,640 shares of Harley-Davidson worth $1.61M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,334 Harley-Davidson shares in Q4 2017, an estimated $113K.
  • Harley-Davidson made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #818 holding.
  • Cornerstone Capital Management Holdings first reported a position in Harley-Davidson in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Harley-Davidson position peaked at $10.8M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.