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Fred Alger Management’s Harley-Davidson HOG Stock Holding History

Fred Alger 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
Q1 		– Sell
-100
Closed -$7K – 673
2014
Q4 		$7K Hold
100
– – ﹤0.01% 546
2014
Q3 		$6K Sell
100
-124,113
-100% -$7.94M ﹤0.01% 561
2014
Q2 		$8.68M Sell
124,213
-72,787
-37% -$5.13M 0.04% 311
2014
Q1 		$13.1M Buy
197,000
+33,002
+20% +$2.18M 0.07% 273
2013
Q4 		$11.4M Buy
163,998
+7,537
+5% +$499K 0.06% 285
2013
Q3 		$10.1M Buy
156,461
+65,241
+72% +$3.86M 0.06% 291
2013
Q2 		$5M Buy
+91,220
New +$4.93M 0.03% 344

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fred Alger Management's HOG Position: Q1 2015 in Review

Fred Alger Management sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 100 shares — an estimated $7K sold.

Fred Alger Management first reported a position in HOG in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q1 2014. 492 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

  • Fred Alger Management reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
  • Fred Alger Management sold 100 Harley-Davidson shares in Q1 2015, an estimated $7K.
  • Fred Alger Management first reported a position in Harley-Davidson in Q2 2013 and held it in 7 quarters.
  • Fred Alger Management's Harley-Davidson position peaked at $13.1M in Q1 2014.
  • 492 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.