GIA
HOG icon

Gargoyle Investment Advisor’s Harley-Davidson HOG Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-34,862
Closed -$1.91M – 171
2015
Q3 		$1.91M Hold
34,862
– – 0.79% 56
2015
Q2 		$1.96M Buy
+34,862
New +$1.99M 0.75% 61
2015
Q1 		– Sell
-14,000
Closed -$923K – 163
2014
Q4 		$923K Buy
+14,000
New +$904K 0.34% 82

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gargoyle Investment Advisor's HOG Position: Q4 2015 in Review

Gargoyle Investment Advisor sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 34,862 shares — an estimated $1.91M sold.

Gargoyle Investment Advisor first reported a position in HOG in Q4 2014 and held it in 3 quarters. The position peaked at $1.96M in Q2 2015. 541 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

  • Gargoyle Investment Advisor reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 34,862 Harley-Davidson shares in Q4 2015, an estimated $1.91M.
  • Gargoyle Investment Advisor first reported a position in Harley-Davidson in Q4 2014 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Harley-Davidson position peaked at $1.96M in Q2 2015.
  • 541 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.