Dodge & Cox
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Dodge & Cox’s Harley-Davidson HOG Stock Holding History

Dodge & Cox’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
2020
Q2 		– Sell
-10,068,831
Closed -$191M – 195
2020
Q1 		$191M Buy
10,068,831
+56,395
+0.6% +$1.71M 0.21% 72
2019
Q4 		$372M Sell
10,012,436
-33,150
-0.3% -$1.23M 0.29% 71
2019
Q3 		$361M Buy
10,045,586
+147,600
+1% +$5.06M 0.3% 71
2019
Q2 		$355M Buy
9,897,986
+88,514
+0.9% +$3.22M 0.29% 73
2019
Q1 		$350M Buy
9,809,472
+89,600
+0.9% +$3.26M 0.29% 74
2018
Q4 		$332M Sell
9,719,872
-47,504
-0.5% -$1.86M 0.3% 73
2018
Q3 		$442M Buy
9,767,376
+1,141,650
+13% +$49.6M 0.34% 70
2018
Q2 		$363M Sell
8,625,726
-33,175
-0.4% -$1.4M 0.29% 70
2018
Q1 		$371M Sell
8,658,901
-34,400
-0.4% -$1.65M 0.3% 70
2017
Q4 		$442M Sell
8,693,301
-20,411
-0.2% -$992K 0.34% 70
2017
Q3 		$420M Sell
8,713,712
-32,400
-0.4% -$1.58M 0.34% 70
2017
Q2 		$472M Sell
8,746,112
-25,900
-0.3% -$1.44M 0.4% 67
2017
Q1 		$531M Sell
8,772,012
-103,511
-1% -$6.08M 0.45% 64
2016
Q4 		$518M Sell
8,875,523
-194,260
-2% -$11.1M 0.46% 60
2016
Q3 		$477M Sell
9,069,783
-356,200
-4% -$18.4M 0.45% 60
2016
Q2 		$427M Buy
9,425,983
+98,250
+1% +$4.52M 0.42% 64
2016
Q1 		$479M Buy
9,327,733
+1,614,713
+21% +$70.5M 0.47% 64
2015
Q4 		$350M Buy
7,713,020
+491,320
+7% +$24.2M 0.34% 64
2015
Q3 		$396M Buy
+7,221,700
New +$407M 0.4% 61

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Dodge & Cox's HOG Position: Q2 2020 in Review

Dodge & Cox sold out of Harley-Davidson (HOG) in Q2 2020, closing a stake of 10,068,831 shares — an estimated $191M sold.

Dodge & Cox first reported a position in HOG in Q3 2015 and held it in 19 quarters. The position peaked at $531M in Q1 2017. 393 funds tracked by Wall St. Rank hold HOG as of Q2 2020.

  • Dodge & Cox reported no remaining Harley-Davidson position as of Q2 2020 after selling out during the quarter.
  • Dodge & Cox sold 10,068,831 Harley-Davidson shares in Q2 2020, an estimated $191M.
  • Dodge & Cox first reported a position in Harley-Davidson in Q3 2015 and held it in 19 quarters.
  • Dodge & Cox's Harley-Davidson position peaked at $531M in Q1 2017.
  • 393 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2020.

Based on Dodge & Cox's 13F filing for Q2 2020, filed 13 Aug 2020.