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CPWM LLC’s Harley-Davidson HOG Stock Holding History

CPWM LLC’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
Q2 		– Sell
-3,487
Closed -$211K – 260
2017
Q1 		$211K Hold
3,487
– – 0.05% 224
2016
Q4 		$203K Buy
+3,487
New +$199K 0.05% 242
2015
Q4 		– Sell
-3,979
Closed -$218K – 279
2015
Q3 		$218K Buy
+3,979
New +$224K 0.05% 244

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CPWM LLC's HOG Position: Q2 2017 in Review

CPWM LLC sold out of Harley-Davidson (HOG) in Q2 2017, closing a stake of 3,487 shares — an estimated $211K sold.

CPWM LLC first reported a position in HOG in Q3 2015 and held it in 3 quarters. The position peaked at $218K in Q3 2015. 527 funds tracked by Wall St. Rank hold HOG as of Q2 2017.

  • CPWM LLC reported no remaining Harley-Davidson position as of Q2 2017 after selling out during the quarter.
  • CPWM LLC sold 3,487 Harley-Davidson shares in Q2 2017, an estimated $211K.
  • CPWM LLC first reported a position in Harley-Davidson in Q3 2015 and held it in 3 quarters.
  • CPWM LLC's Harley-Davidson position peaked at $218K in Q3 2015.
  • 527 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2017.

Based on CPWM LLC's 13F filing for Q2 2017, filed 14 Aug 2017.