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GlobalBridge’s Harley-Davidson HOG Stock Holding History

GlobalBridge’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
2014
Q1 		$790K Sell
11,855
-181
-2% -$12K 0.37% 92
2013
Q4 		$833K Sell
12,036
-302
-2% -$20K 0.41% 76
2013
Q3 		$793K Buy
12,338
+47
+0.4% +$2.78K 0.43% 82
2013
Q2 		$674K Buy
+12,291
New +$664K 0.37% 97

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $665M AUM 25.91% 1-Year Est. Return

GlobalBridge's HOG Position: Q1 2014 in Review

GlobalBridge reduced its Harley-Davidson (HOG) stake by 1.5% in Q1 2014, selling an estimated $12K and leaving 11,855 shares worth $790K. The position accounts for 0.37% of the portfolio, ranked #92.

GlobalBridge first reported a position in HOG in Q2 2013 and has held it in 4 quarters since. The position peaked at $833K in Q4 2013. 466 funds tracked by Wall St. Rank hold HOG as of Q1 2014.

  • GlobalBridge held 11,855 shares of Harley-Davidson worth $790K as of Q1 2014.
  • GlobalBridge sold 181 Harley-Davidson shares in Q1 2014, an estimated $12K.
  • Harley-Davidson made up 0.37% of GlobalBridge's portfolio in Q1 2014, its #92 holding.
  • GlobalBridge first reported a position in Harley-Davidson in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Harley-Davidson position peaked at $833K in Q4 2013.
  • 466 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.