Dai-ichi Life Holdings’s Harley-Davidson HOG Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-33,821	Closed	-$1.78M	–	209
2016 Q3	$1.78M	Hold	33,821	–	–	0.05%	318
2016 Q2	$1.53M	Sell	33,821 -127	-0.4%	-$5.85K	0.05%	337
2016 Q1	$1.74M	Hold	33,948	–	–	0.05%	320
2015 Q4	$1.54M	Sell	33,948 -1,743	-5%	-$85.8K	0.05%	340
2015 Q3	$1.96M	Hold	35,691	–	–	0.06%	315
2015 Q2	$2.01M	Sell	35,691 -3,924	-10%	-$224K	0.06%	303
2015 Q1	$2.41M	Hold	39,615	–	–	0.07%	296
2014 Q4	$2.61M	Sell	39,615 -26,208	-40%	-$1.69M	0.08%	270
2014 Q3	$3.83M	Buy	65,823 +25,465	+63%	+$1.63M	0.11%	186
2014 Q2	$2.82M	Sell	40,358 -9,096	-18%	-$641K	0.09%	248
2014 Q1	$3.29M	Sell	49,454 -563	-1%	-$37.2K	0.1%	199
2013 Q4	$3.46M	Buy	50,017 +4,610	+10%	+$305K	0.11%	195
2013 Q3	$2.92M	Sell	45,407 -13,229	-23%	-$783K	0.1%	210
2013 Q2	$3.21M	Buy	+58,636	New	+$3.17M	0.11%	188

Other funds holding HOG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

CCM

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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dai-ichi Life Holdings's HOG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 33,821 shares — an estimated $1.78M sold.

Dai-ichi Life Holdings first reported a position in HOG in Q2 2013 and held it in 14 quarters. The position peaked at $3.83M in Q3 2014. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 33,821 Harley-Davidson shares in Q4 2016, an estimated $1.78M.
Dai-ichi Life Holdings first reported a position in Harley-Davidson in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Harley-Davidson position peaked at $3.83M in Q3 2014.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.