FDO Partners’s Harley-Davidson HOG Stock Holding History

FDO Partners’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
2017 Q4	–	Sell	-17,189	Closed	-$829K	–	211
2017 Q3	$829K	Sell	17,189 -28,716	-63%	-$1.4M	0.33%	116
2017 Q2	$2.48M	Buy	45,905 +14,061	+44%	+$782K	0.53%	76
2017 Q1	$1.93M	Buy	31,844 +3,730	+13%	+$219K	0.48%	89
2016 Q4	$1.64M	Buy	+28,114	New	+$1.6M	0.66%	65
2016 Q1	–	Sell	-28,483	Closed	-$1.29M	–	285
2015 Q4	$1.29M	Buy	+28,483	New	+$1.4M	0.74%	35

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FDO Partners's HOG Position: Q4 2017 in Review

FDO Partners sold out of Harley-Davidson (HOG) in Q4 2017, closing a stake of 17,189 shares — an estimated $829K sold.

FDO Partners first reported a position in HOG in Q4 2015 and held it in 5 quarters. The position peaked at $2.48M in Q2 2017. 525 funds tracked by Wall St. Rank hold HOG as of Q4 2017.

FDO Partners reported no remaining Harley-Davidson position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 17,189 Harley-Davidson shares in Q4 2017, an estimated $829K.
FDO Partners first reported a position in Harley-Davidson in Q4 2015 and held it in 5 quarters.
FDO Partners's Harley-Davidson position peaked at $2.48M in Q2 2017.
525 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.