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Emerald Acquisition’s Harley-Davidson HOG Stock Holding History

Emerald Acquisition’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 		$6.61M Sell
125,755
-265,105
-68% -$13.7M 0.01% 1054
2016
Q2 		$17.7M Buy
+390,860
New +$18M 0.03% 641

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 $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerald Acquisition's HOG Position: Q3 2016 in Review

Emerald Acquisition reduced its Harley-Davidson (HOG) stake by 68% in Q3 2016, selling an estimated $13.7M and leaving 125,755 shares worth $6.61M. The position accounts for 0.01% of the portfolio, ranked #1054.

Emerald Acquisition first reported a position in HOG in Q2 2016 and has held it in 2 quarters since. The position peaked at $17.7M in Q2 2016. 518 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

  • Emerald Acquisition held 125,755 shares of Harley-Davidson worth $6.61M as of Q3 2016.
  • Emerald Acquisition sold 265,105 Harley-Davidson shares in Q3 2016, an estimated $13.7M.
  • Harley-Davidson made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1054 holding.
  • Emerald Acquisition first reported a position in Harley-Davidson in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Harley-Davidson position peaked at $17.7M in Q2 2016.
  • 518 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.