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Edmond de Rothschild (Europe)’s Harley-Davidson HOG Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$55K Hold
1,050
– – 0.02% 165
2016
Q2 		$48K Hold
1,050
– – 0.02% 165
2016
Q1 		$54K Hold
1,050
– – 0.03% 158
2015
Q4 		$48K Hold
1,050
– – 0.02% 180
2015
Q3 		$58K Sell
1,050
-25
-2% -$1.41K 0.03% 175
2015
Q2 		$61K Buy
+1,075
New +$61.5K 0.02% 198

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Edmond de Rothschild (Europe)'s HOG Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Harley-Davidson (HOG) position steady in Q3 2016 at 1,050 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #165.

Edmond de Rothschild (Europe) first reported a position in HOG in Q2 2015 and has held it in 6 quarters since. The position peaked at $61K in Q2 2015. 519 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

  • Edmond de Rothschild (Europe) held 1,050 shares of Harley-Davidson worth $55K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Harley-Davidson share count unchanged in Q3 2016.
  • Harley-Davidson made up 0.02% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #165 holding.
  • Edmond de Rothschild (Europe) first reported a position in Harley-Davidson in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Harley-Davidson position peaked at $61K in Q2 2015.
  • 519 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.