GLG LLC’s Harley-Davidson HOG Stock Holding History

GLG LLC’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 Q4	$451K	Hold	8,872	–	–	0.03%	360
2017 Q3	$428K	Sell	8,872 -825	-9%	-$40.2K	0.03%	408
2017 Q2	$524K	Sell	9,697 -1,127	-10%	-$62.7K	0.03%	403
2017 Q1	$655K	Buy	+10,824	New	+$636K	0.04%	403
2016 Q4	–	Sell	-10,466	Closed	-$550K	–	524
2016 Q3	$550K	Sell	10,466 -1,069	-9%	-$55.3K	0.04%	374
2016 Q2	$523K	Sell	11,535 -319	-3%	-$14.7K	0.04%	366
2016 Q1	$608K	Sell	11,854 -2,100	-15%	-$91.6K	0.04%	395
2015 Q4	$633K	Buy	+13,954	New	+$687K	0.04%	395
2015 Q1	–	Sell	-21,349	Closed	-$1.41M	–	633
2014 Q4	$1.41M	Hold	21,349	–	–	0.04%	388
2014 Q3	$1.24M	Hold	21,349	–	–	0.03%	447
2014 Q2	$1.49M	Hold	21,349	–	–	0.04%	423
2014 Q1	$1.42M	Buy	+21,349	New	+$1.41M	0.05%	397

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IFP

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

GLG LLC's HOG Position: Q4 2017 in Review

GLG LLC held its Harley-Davidson (HOG) position steady in Q4 2017 at 8,872 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #360.

GLG LLC first reported a position in HOG in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.49M in Q2 2014. 525 funds tracked by Wall St. Rank hold HOG as of Q4 2017.

GLG LLC held 8,872 shares of Harley-Davidson worth $451K as of Q4 2017.
GLG LLC left its Harley-Davidson share count unchanged in Q4 2017.
Harley-Davidson made up 0.03% of GLG LLC's portfolio in Q4 2017, its #360 holding.
GLG LLC first reported a position in Harley-Davidson in Q1 2014 and has held it in 12 quarters since.
GLG LLC's Harley-Davidson position peaked at $1.49M in Q2 2014.
525 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.