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GLG Partners’s Harley-Davidson HOG Stock Holding History

GLG Partners’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 		$379K Sell
7,455
-11,587
-61% -$563K 0.02% 354
2017
Q3 		$918K Sell
19,042
-4,972
-21% -$242K 0.05% 245
2017
Q2 		$1.3M Sell
24,014
-51,391
-68% -$2.86M 0.07% 228
2017
Q1 		$4.56M Buy
+75,405
New +$4.43M 0.21% 145
2016
Q1 		– Sell
-15,083
Closed -$685K – 453
2015
Q4 		$685K Buy
+15,083
New +$743K 0.02% 350

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GLG Partners's HOG Position: Q4 2017 in Review

GLG Partners reduced its Harley-Davidson (HOG) stake by 61% in Q4 2017, selling an estimated $563K and leaving 7,455 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #354.

GLG Partners first reported a position in HOG in Q4 2015 and has held it in 5 quarters since. The position peaked at $4.56M in Q1 2017. 526 funds tracked by Wall St. Rank hold HOG as of Q4 2017.

  • GLG Partners held 7,455 shares of Harley-Davidson worth $379K as of Q4 2017.
  • GLG Partners sold 11,587 Harley-Davidson shares in Q4 2017, an estimated $563K.
  • Harley-Davidson made up 0.02% of GLG Partners's portfolio in Q4 2017, its #354 holding.
  • GLG Partners first reported a position in Harley-Davidson in Q4 2015 and has held it in 5 quarters since.
  • GLG Partners's Harley-Davidson position peaked at $4.56M in Q1 2017.
  • 526 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2017.

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