EIM
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ExxonMobil Investment Management’s Harley-Davidson HOG Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.11M Sell
25,782
-978
-4% -$46.8K 0.03% 467
2017
Q4 		$1.36M Sell
26,760
-4,393
-14% -$214K 0.04% 451
2017
Q3 		$1.5M Sell
31,153
-2,454
-7% -$119K 0.04% 449
2017
Q2 		$1.81M Sell
33,607
-5,553
-14% -$309K 0.05% 421
2017
Q1 		$2.37M Sell
39,160
-1,757
-4% -$103K 0.05% 383
2016
Q4 		$2.39M Sell
40,917
-4,736
-10% -$270K 0.05% 378
2016
Q3 		$2.4M Sell
45,653
-1,222
-3% -$63.2K 0.05% 396
2016
Q2 		$2.12M Buy
46,875
+2,069
+5% +$95.3K 0.04% 419
2016
Q1 		$2.3M Buy
44,806
+1,802
+4% +$78.6K 0.05% 391
2015
Q4 		$1.95M Sell
43,004
-4,278
-9% -$211K 0.05% 400
2015
Q3 		$2.6M Buy
47,282
+872
+2% +$49.2K 0.07% 331
2015
Q2 		$2.62M Sell
46,410
-4,458
-9% -$255K 0.06% 341
2015
Q1 		$3.09M Buy
50,868
+352
+0.7% +$22.1K 0.07% 322
2014
Q4 		$3.33M Sell
50,516
-2,772
-5% -$179K 0.08% 300
2014
Q3 		$3.1M Sell
53,288
-2,269
-4% -$145K 0.07% 312
2014
Q2 		$3.88M Sell
55,557
-2,073
-4% -$146K 0.09% 275
2014
Q1 		$3.84M Buy
57,630
+73
+0.1% +$4.83K 0.09% 272
2013
Q4 		$3.98M Sell
57,557
-1,747
-3% -$116K 0.09% 266
2013
Q3 		$3.81M Sell
59,304
-2,979
-5% -$176K 0.1% 259
2013
Q2 		$3.41M Buy
+62,283
New +$3.37M 0.09% 286

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

ExxonMobil Investment Management's HOG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Harley-Davidson (HOG) stake by 3.7% in Q1 2018, selling an estimated $46.8K and leaving 25,782 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #467.

ExxonMobil Investment Management first reported a position in HOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.98M in Q4 2013. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

  • ExxonMobil Investment Management held 25,782 shares of Harley-Davidson worth $1.11M as of Q1 2018.
  • ExxonMobil Investment Management sold 978 Harley-Davidson shares in Q1 2018, an estimated $46.8K.
  • Harley-Davidson made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #467 holding.
  • ExxonMobil Investment Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Harley-Davidson position peaked at $3.98M in Q4 2013.
  • 496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.