Dodge & Cox

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return