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

Edmond de Rothschild (Suisse)’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	$947K	Sell	18,000 -3,775	-17%	-$195K	0.29%	86
2016 Q2	$986K	Buy	21,775 +265	+1%	+$12.2K	0.33%	78
2016 Q1	$1.1M	Sell	21,510 -2,200	-9%	-$96K	0.46%	56
2015 Q4	$1.08M	Sell	23,710 -2,150	-8%	-$106K	0.41%	55
2015 Q3	$1.42M	Sell	25,860 -2,950	-10%	-$166K	0.48%	50
2015 Q2	$1.62M	Buy	+28,810	New	+$1.65M	0.51%	46

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its Harley-Davidson (HOG) stake by 17% in Q3 2016, selling an estimated $195K and leaving 18,000 shares worth $947K. The position accounts for 0.29% of the portfolio, ranked #86.

Edmond de Rothschild (Suisse) first reported a position in HOG in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.62M in Q2 2015. 520 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

Edmond de Rothschild (Suisse) held 18,000 shares of Harley-Davidson worth $947K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 3,775 Harley-Davidson shares in Q3 2016, an estimated $195K.
Harley-Davidson made up 0.29% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #86 holding.
Edmond de Rothschild (Suisse) first reported a position in Harley-Davidson in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Harley-Davidson position peaked at $1.62M in Q2 2015.
520 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

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