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Covington Investment Advisors’s Harley-Davidson HOG Stock Holding History

Covington Investment Advisors’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
-21,855
Closed -$1.18M – 90
2017
Q2 		$1.18M Sell
21,855
-100
-0.5% -$5.57K 0.45% 71
2017
Q1 		$1.33M Hold
21,955
– – 0.53% 69
2016
Q4 		$1.28M Hold
21,955
– – 0.54% 69
2016
Q3 		$1.16M Sell
21,955
-1,530
-7% -$79.1K 0.53% 66
2016
Q2 		$1.06M Hold
23,485
– – 0.47% 68
2016
Q1 		$1.21M Sell
23,485
-1,210
-5% -$52.8K 0.55% 68
2015
Q4 		$1.12M Sell
24,695
-30,275
-55% -$1.49M 0.52% 65
2015
Q3 		$3.02M Buy
+54,970
New +$3.1M 1.6% 23

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

Covington Investment Advisors's HOG Position: Q3 2017 in Review

Covington Investment Advisors sold out of Harley-Davidson (HOG) in Q3 2017, closing a stake of 21,855 shares — an estimated $1.18M sold.

Covington Investment Advisors first reported a position in HOG in Q3 2015 and held it in 8 quarters. The position peaked at $3.02M in Q3 2015. 488 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

  • Covington Investment Advisors reported no remaining Harley-Davidson position as of Q3 2017 after selling out during the quarter.
  • Covington Investment Advisors sold 21,855 Harley-Davidson shares in Q3 2017, an estimated $1.18M.
  • Covington Investment Advisors first reported a position in Harley-Davidson in Q3 2015 and held it in 8 quarters.
  • Covington Investment Advisors's Harley-Davidson position peaked at $3.02M in Q3 2015.
  • 488 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on Covington Investment Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.