Decatur Capital Management’s Harley-Davidson HOG Stock Holding History

Decatur Capital Management’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 Q4	–	Sell	-45,425	Closed	-$2.49M	–	98
2015 Q3	$2.49M	Sell	45,425 -7,525	-14%	-$425K	0.34%	59
2015 Q2	$2.98M	Hold	52,950	–	–	0.37%	60
2015 Q1	$3.22M	Hold	52,950	–	–	0.4%	57
2014 Q4	$3.49M	Buy	52,950 +10,550	+25%	+$681K	0.47%	49
2014 Q3	$2.47M	Buy	+42,400	New	+$2.71M	0.41%	66
2013 Q3	–	Sell	-49,550	Closed	-$2.72M	–	105
2013 Q2	$2.72M	Buy	+49,550	New	+$2.68M	0.94%	39

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCM

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

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

BIT

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

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

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

Decatur Capital Management's HOG Position: Q4 2015 in Review

Decatur Capital Management sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 45,425 shares — an estimated $2.49M sold.

Decatur Capital Management first reported a position in HOG in Q2 2013 and held it in 6 quarters. The position peaked at $3.49M in Q4 2014. 542 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

Decatur Capital Management reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
Decatur Capital Management sold 45,425 Harley-Davidson shares in Q4 2015, an estimated $2.49M.
Decatur Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 6 quarters.
Decatur Capital Management's Harley-Davidson position peaked at $3.49M in Q4 2014.
542 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Decatur Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.