EULAV Asset Management’s Harley-Davidson HOG Stock Holding History

EULAV Asset 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
2015 Q4	–	Sell	-135,000	Closed	-$7.41M	–	304
2015 Q3	$7.41M	Sell	135,000 -73,000	-35%	-$4.12M	0.42%	89
2015 Q2	$11.7M	Hold	208,000	–	–	0.61%	58
2015 Q1	$12.6M	Buy	208,000 +54,000	+35%	+$3.4M	0.65%	49
2014 Q4	$10.2M	Buy	154,000 +14,000	+10%	+$904K	0.55%	66
2014 Q3	$8.15M	Buy	140,000 +80,000	+133%	+$5.12M	0.44%	92
2014 Q2	$4.19M	Buy	+60,000	New	+$4.23M	0.22%	151

Other funds holding HOG

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EULAV Asset Management's HOG Position: Q4 2015 in Review

EULAV Asset Management sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 135,000 shares — an estimated $7.41M sold.

EULAV Asset Management first reported a position in HOG in Q2 2014 and held it in 6 quarters. The position peaked at $12.6M in Q1 2015. 541 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

EULAV Asset Management reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
EULAV Asset Management sold 135,000 Harley-Davidson shares in Q4 2015, an estimated $7.41M.
EULAV Asset Management first reported a position in Harley-Davidson in Q2 2014 and held it in 6 quarters.
EULAV Asset Management's Harley-Davidson position peaked at $12.6M in Q1 2015.
541 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.