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Cramer Rosenthal McGlynn’s Harley-Davidson HOG Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q3 		– Sell
-1,471,347
Closed -$103M – 252
2014
Q2 		$103M Sell
1,471,347
-565,629
-28% -$39.8M 0.83% 38
2014
Q1 		$136M Buy
2,036,976
+172,258
+9% +$11.4M 1.04% 26
2013
Q4 		$129M Sell
1,864,718
-549,547
-23% -$36.4M 0.92% 36
2013
Q3 		$155M Sell
2,414,265
-586,428
-20% -$34.7M 1.17% 23
2013
Q2 		$164M Buy
+3,000,693
New +$162M 1.24% 19

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cramer Rosenthal McGlynn's HOG Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Harley-Davidson (HOG) in Q3 2014, closing a stake of 1,471,347 shares — an estimated $103M sold.

Cramer Rosenthal McGlynn first reported a position in HOG in Q2 2013 and held it in 5 quarters. The position peaked at $164M in Q2 2013. 502 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Harley-Davidson position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,471,347 Harley-Davidson shares in Q3 2014, an estimated $103M.
  • Cramer Rosenthal McGlynn first reported a position in Harley-Davidson in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Harley-Davidson position peaked at $164M in Q2 2013.
  • 502 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.