GH
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GAM Holding’s Harley-Davidson HOG Stock Holding History

GAM Holding’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
Q3 		– Sell
-7,465
Closed -$403K – 714
2017
Q2 		$403K Sell
7,465
-35,000
-82% -$1.95M 0.01% 841
2017
Q1 		$2.57M Sell
42,465
-581
-1% -$34.1K 0.04% 453
2016
Q4 		$2.51M Hold
43,046
– – 0.04% 432
2016
Q3 		$2.26M Hold
43,046
– – 0.04% 448
2016
Q2 		$1.95M Sell
43,046
-12,974
-23% -$597K 0.03% 526
2016
Q1 		$2.88M Sell
56,020
-24,138
-30% -$1.05M 0.05% 387
2015
Q4 		$3.64M Buy
80,158
+25,421
+46% +$1.25M 0.06% 349
2015
Q3 		$3M Sell
54,737
-4,889
-8% -$276K 0.05% 364
2015
Q2 		$3.36M Buy
59,626
+4,890
+9% +$280K 0.05% 383
2015
Q1 		$3.33M Buy
54,736
+197
+0.4% +$12.4K 0.05% 375
2014
Q4 		$3.6M Sell
54,539
-59
-0.1% -$3.81K 0.05% 352
2014
Q3 		$3.18M Buy
54,598
+20,339
+59% +$1.3M 0.05% 391
2014
Q2 		$2.39M Buy
34,259
+10,142
+42% +$714K 0.04% 458
2014
Q1 		$1.61M Buy
24,117
+417
+2% +$27.6K 0.03% 561
2013
Q4 		$1.64M Sell
23,700
-400
-2% -$26.5K 0.03% 492
2013
Q3 		$1.55M Hold
24,100
– – 0.03% 532
2013
Q2 		$1.32M Buy
+24,100
New +$1.3M 0.03% 479

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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GAM Holding's HOG Position: Q3 2017 in Review

GAM Holding sold out of Harley-Davidson (HOG) in Q3 2017, closing a stake of 7,465 shares — an estimated $403K sold.

GAM Holding first reported a position in HOG in Q2 2013 and held it in 17 quarters. The position peaked at $3.64M in Q4 2015. 489 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

  • GAM Holding reported no remaining Harley-Davidson position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 7,465 Harley-Davidson shares in Q3 2017, an estimated $403K.
  • GAM Holding first reported a position in Harley-Davidson in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Harley-Davidson position peaked at $3.64M in Q4 2015.
  • 489 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.