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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

D.L. Carlson Investment Group's HOG Position: Q1 2015 in Review

D.L. Carlson Investment Group sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 36,685 shares — an estimated $2.42M sold.

D.L. Carlson Investment Group first reported a position in HOG in Q2 2013 and held it in 7 quarters. The position peaked at $2.66M in Q2 2014. 492 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

D.L. Carlson Investment Group reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
D.L. Carlson Investment Group sold 36,685 Harley-Davidson shares in Q1 2015, an estimated $2.42M.
D.L. Carlson Investment Group first reported a position in Harley-Davidson in Q2 2013 and held it in 7 quarters.
D.L. Carlson Investment Group's Harley-Davidson position peaked at $2.66M in Q2 2014.
492 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.