Davis Selected Advisers’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,113,765
| Closed | -$64.9M | – | 198 |
|
|
2014
Q3 | $64.9M | Sell |
1,113,765
-1,496,607
| -57% | -$87.1M | 0.2% | 54 |
|
|
2014
Q2 | $182M | Sell |
2,610,372
-338,368
| -11% | -$23.6M | 0.54% | 45 |
|
|
2014
Q1 | $196M | Sell |
2,948,740
-260,323
| -8% | -$17.3M | 0.54% | 45 |
|
|
2013
Q4 | $222M | Sell |
3,209,063
-52,397
| -2% | -$3.63M | 0.54% | 44 |
|
|
2013
Q3 | $210M | Sell |
3,261,460
-37,784
| -1% | -$2.43M | 0.54% | 44 |
|
|
2013
Q2 | $181M | Buy |
+3,299,244
| New | +$181M | 0.46% | 47 |
|