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Halsey Associates’s Harley-Davidson HOG Stock Holding History

Halsey Associates’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
Q3 		– Sell
-3,000
Closed -$210K – 107
2014
Q2 		$210K Buy
+3,000
New +$211K 0.05% 108
2014
Q1 		– Sell
-3,000
Closed -$208K – 107
2013
Q4 		$208K Buy
+3,000
New +$199K 0.05% 102

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Halsey Associates's HOG Position: Q3 2014 in Review

Halsey Associates sold out of Harley-Davidson (HOG) in Q3 2014, closing a stake of 3,000 shares — an estimated $210K sold.

Halsey Associates first reported a position in HOG in Q4 2013 and held it in 2 quarters. The position peaked at $210K in Q2 2014. 502 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

  • Halsey Associates reported no remaining Harley-Davidson position as of Q3 2014 after selling out during the quarter.
  • Halsey Associates sold 3,000 Harley-Davidson shares in Q3 2014, an estimated $210K.
  • Halsey Associates first reported a position in Harley-Davidson in Q4 2013 and held it in 2 quarters.
  • Halsey Associates's Harley-Davidson position peaked at $210K in Q2 2014.
  • 502 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on Halsey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.