Five Oceans Asset Management’s Harley-Davidson HOG Stock Holding History

Five Oceans 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
2014 Q2	$14.1M	Buy	202,468 +30,636	+18%	+$2.16M	3.23%	9
2014 Q1	$11.4M	Sell	171,832 -10,417	-6%	-$689K	3.31%	9
2013 Q4	$12.6M	Buy	182,249 +1,253	+0.7%	+$83K	3.49%	7
2013 Q3	$11.6M	Sell	180,996 -3,253	-2%	-$192K	3.43%	6
2013 Q2	$10.1M	Buy	+184,249	New	+$9.96M	3.04%	11

Other funds holding HOG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

Five Oceans Asset Management's HOG Position: Q2 2014 in Review

Five Oceans Asset Management increased its Harley-Davidson (HOG) stake by 18% in Q2 2014, buying an estimated $2.16M and bringing the position to 202,468 shares worth $14.1M. The position accounts for 3.23% of the portfolio, ranked #9.

Five Oceans Asset Management first reported a position in HOG in Q2 2013 and has held it in 5 quarters since. 510 funds tracked by Wall St. Rank hold HOG as of Q2 2014.

Five Oceans Asset Management held 202,468 shares of Harley-Davidson worth $14.1M as of Q2 2014.
Five Oceans Asset Management bought 30,636 Harley-Davidson shares in Q2 2014, an estimated $2.16M.
Harley-Davidson made up 3.23% of Five Oceans Asset Management's portfolio in Q2 2014, its #9 holding.
Five Oceans Asset Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 5 quarters since.
510 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.