General Pension Society PZU Joint Stock’s Harley-Davidson HOG Stock Holding History

General Pension Society PZU Joint Stock’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
2016 Q1	–	Sell	-75,800	Closed	-$3.44M	–	17
2015 Q4	$3.44M	Hold	75,800	–	–	2.6%	16
2015 Q3	$4.16M	Hold	75,800	–	–	3.45%	13
2015 Q2	$4.27M	Hold	75,800	–	–	3.38%	13
2015 Q1	$4.6M	Hold	75,800	–	–	3.58%	10
2014 Q4	$5M	Sell	75,800 -12,300	-14%	-$794K	3.09%	16
2014 Q3	$5.13M	Hold	88,100	–	–	2.31%	16
2014 Q2	$6.15M	Hold	88,100	–	–	2.61%	15
2014 Q1	$5.87M	Buy	88,100 +47,500	+117%	+$3.14M	2.62%	16
2013 Q4	$2.8M	Sell	40,600 -43,000	-51%	-$2.85M	1.85%	16
2013 Q3	$5.37M	Buy	+83,600	New	+$4.95M	1.93%	19

Other funds holding HOG

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Pension Society PZU Joint Stock's HOG Position: Q1 2016 in Review

General Pension Society PZU Joint Stock sold out of Harley-Davidson (HOG) in Q1 2016, closing a stake of 75,800 shares — an estimated $3.44M sold.

General Pension Society PZU Joint Stock first reported a position in HOG in Q3 2013 and held it in 10 quarters. The position peaked at $6.15M in Q2 2014. 533 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

General Pension Society PZU Joint Stock reported no remaining Harley-Davidson position as of Q1 2016 after selling out during the quarter.
General Pension Society PZU Joint Stock sold 75,800 Harley-Davidson shares in Q1 2016, an estimated $3.44M.
General Pension Society PZU Joint Stock first reported a position in Harley-Davidson in Q3 2013 and held it in 10 quarters.
General Pension Society PZU Joint Stock's Harley-Davidson position peaked at $6.15M in Q2 2014.
533 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2016, filed 17 Mar 2025.