GI
HOG icon

GLG Inc’s Harley-Davidson HOG Stock Holding History

GLG Inc’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
2013
Q4 		$1.54M Hold
22,264
– – 0.04% 417
2013
Q3 		$1.43M Sell
22,264
-11,750
-35% -$695K 0.03% 494
2013
Q2 		$1.86M Buy
+34,014
New +$1.84M 0.05% 319

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

GLG Inc's HOG Position: Q4 2013 in Review

GLG Inc held its Harley-Davidson (HOG) position steady in Q4 2013 at 22,264 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #417.

GLG Inc first reported a position in HOG in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.86M in Q2 2013. 459 funds tracked by Wall St. Rank hold HOG as of Q4 2013.

  • GLG Inc held 22,264 shares of Harley-Davidson worth $1.54M as of Q4 2013.
  • GLG Inc left its Harley-Davidson share count unchanged in Q4 2013.
  • Harley-Davidson made up 0.04% of GLG Inc's portfolio in Q4 2013, its #417 holding.
  • GLG Inc first reported a position in Harley-Davidson in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Harley-Davidson position peaked at $1.86M in Q2 2013.
  • 459 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.