DLCIG
HOG icon

D.L. Carlson Investment Group’s Harley-Davidson HOG Stock Holding History

D.L. Carlson Investment Group’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
2015
Q1 		– Sell
-36,685
Closed -$2.42M – 137
2014
Q4 		$2.42M Buy
36,685
+2,460
+7% +$159K 0.87% 45
2014
Q3 		$1.99M Sell
34,225
-3,870
-10% -$247K 0.74% 56
2014
Q2 		$2.66M Sell
38,095
-1,775
-4% -$125K 0.97% 46
2014
Q1 		$2.66M Buy
39,870
+6,145
+18% +$407K 1% 42
2013
Q4 		$2.33M Buy
33,725
+130
+0.4% +$8.61K 0.85% 48
2013
Q3 		$2.16M Buy
33,595
+2,500
+8% +$148K 0.83% 48
2013
Q2 		$1.71M Buy
+31,095
New +$1.68M 0.68% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return