Harris Associates
HOG icon

Harris Associates’s Harley-Davidson HOG Stock Holding History

Harris 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
2018
Q2 		– Sell
-69,414
Closed -$2.98M – 130
2018
Q1 		$2.98M Sell
69,414
-7,847,235
-99% -$375M 0.01% 120
2017
Q4 		$403M Sell
7,916,649
-5,945
-0.1% -$289K 0.66% 52
2017
Q3 		$382M Buy
7,922,594
+230
+0% +$11.2K 0.64% 51
2017
Q2 		$428M Sell
7,922,364
-1,415
-0% -$78.7K 0.77% 43
2017
Q1 		$479M Sell
7,923,779
-3,145
-0% -$185K 0.88% 38
2016
Q4 		$462M Buy
7,926,924
+4,475
+0.1% +$255K 0.89% 42
2016
Q3 		$417M Buy
7,922,449
+3,855
+0% +$199K 0.83% 48
2016
Q2 		$359M Buy
7,918,594
+4,911,620
+163% +$226M 0.72% 51
2016
Q1 		$154M Sell
3,006,974
-458,640
-13% -$20M 0.29% 81
2015
Q4 		$157M Sell
3,465,614
-27,340
-0.8% -$1.35M 0.27% 83
2015
Q3 		$192M Buy
3,492,954
+1,146,400
+49% +$64.7M 0.34% 80
2015
Q2 		$132M Buy
2,346,554
+1,215,200
+107% +$69.5M 0.21% 86
2015
Q1 		$68.7M Hold
1,131,354
– – 0.11% 98
2014
Q4 		$74.6M Hold
1,131,354
– – 0.12% 95
2014
Q3 		$65.8M Buy
1,131,354
+1,800
+0.2% +$115K 0.11% 103
2014
Q2 		$78.9M Sell
1,129,554
-500
-0% -$35.2K 0.13% 96
2014
Q1 		$75.3M Buy
1,130,054
+14,400
+1% +$953K 0.13% 103
2013
Q4 		$77.2M Buy
1,115,654
+1,220
+0.1% +$80.8K 0.14% 103
2013
Q3 		$71.6M Buy
1,114,434
+900
+0.1% +$53.2K 0.14% 106
2013
Q2 		$61M Buy
+1,113,534
New +$60.2M 0.13% 111

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates's HOG Position: Q2 2018 in Review

Harris Associates sold out of Harley-Davidson (HOG) in Q2 2018, closing a stake of 69,414 shares — an estimated $2.98M sold.

Harris Associates first reported a position in HOG in Q2 2013 and held it in 20 quarters. The position peaked at $479M in Q1 2017. 501 funds tracked by Wall St. Rank hold HOG as of Q2 2018.

  • Harris Associates reported no remaining Harley-Davidson position as of Q2 2018 after selling out during the quarter.
  • Harris Associates sold 69,414 Harley-Davidson shares in Q2 2018, an estimated $2.98M.
  • Harris Associates first reported a position in Harley-Davidson in Q2 2013 and held it in 20 quarters.
  • Harris Associates's Harley-Davidson position peaked at $479M in Q1 2017.
  • 501 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2018.

Based on Harris Associates's 13F filing for Q2 2018, filed 14 Aug 2018.