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Endex Capital Management’s Harley-Davidson HOG Stock Holding History

Endex Capital Management’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
2013
Q4 		$143K Hold
2,067
– – 0.13% 188
2013
Q3 		$133K Hold
2,067
– – 0.14% 189
2013
Q2 		$113K Buy
+2,067
New +$112K 0.12% 207

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Endex Capital Management's HOG Position: Q4 2013 in Review

Endex Capital Management held its Harley-Davidson (HOG) position steady in Q4 2013 at 2,067 shares worth $143K. The position accounts for 0.13% of the portfolio, ranked #188.

Endex Capital Management first reported a position in HOG in Q2 2013 and has held it in 3 quarters since. 460 funds tracked by Wall St. Rank hold HOG as of Q4 2013.

  • Endex Capital Management held 2,067 shares of Harley-Davidson worth $143K as of Q4 2013.
  • Endex Capital Management left its Harley-Davidson share count unchanged in Q4 2013.
  • Harley-Davidson made up 0.13% of Endex Capital Management's portfolio in Q4 2013, its #188 holding.
  • Endex Capital Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 3 quarters since.
  • 460 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.