Hirtle Callaghan & Co’s Harley-Davidson HOG Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-123,514	Closed	-$8.14M	–	176
2014 Q4	$8.14M	Hold	123,514	–	–	1.89%	8
2014 Q3	$7.19M	Hold	123,514	–	–	1.19%	13
2014 Q2	$8.63M	Hold	123,514	–	–	1.2%	17
2014 Q1	$8.23M	Buy	123,514 +120,954	+4,725%	+$8M	1.36%	11
2013 Q4	$177K	Hold	2,560	–	–	0.02%	235
2013 Q3	$164K	Buy	+2,560	New	+$151K	0.03%	239

Other funds holding HOG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Hirtle Callaghan & Co's HOG Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 123,514 shares — an estimated $8.14M sold.

Hirtle Callaghan & Co first reported a position in HOG in Q3 2013 and held it in 6 quarters. The position peaked at $8.63M in Q2 2014. 491 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 123,514 Harley-Davidson shares in Q1 2015, an estimated $8.14M.
Hirtle Callaghan & Co first reported a position in Harley-Davidson in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Harley-Davidson position peaked at $8.63M in Q2 2014.
491 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.