Frontier Capital Management’s Harley-Davidson HOG Stock Holding History

Frontier Capital 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	-539,791	Closed	-$35.6M	–	369
2014 Q4	$35.6M	Buy	539,791 +23,177	+4%	+$1.5M	0.26%	138
2014 Q3	$30.1M	Sell	516,614 -881,061	-63%	-$56.3M	0.24%	153
2014 Q2	$97.6M	Sell	1,397,675 -54,657	-4%	-$3.85M	0.72%	36
2014 Q1	$96.7M	Sell	1,452,332 -193,589	-12%	-$12.8M	0.7%	33
2013 Q4	$114M	Sell	1,645,921 -99,860	-6%	-$6.61M	0.85%	25
2013 Q3	$112M	Sell	1,745,781 -110,820	-6%	-$6.56M	0.86%	25
2013 Q2	$102M	Buy	+1,856,601	New	+$100M	0.85%	25

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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 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

Frontier Capital Management's HOG Position: Q1 2015 in Review

Frontier Capital Management sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 539,791 shares — an estimated $35.6M sold.

Frontier Capital Management first reported a position in HOG in Q2 2013 and held it in 7 quarters. The position peaked at $114M in Q4 2013. 492 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

Frontier Capital Management reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
Frontier Capital Management sold 539,791 Harley-Davidson shares in Q1 2015, an estimated $35.6M.
Frontier Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 7 quarters.
Frontier Capital Management's Harley-Davidson position peaked at $114M in Q4 2013.
492 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.