HI
HOG icon

Honeywell International’s Harley-Davidson HOG Stock Holding History

Honeywell International’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
2016
Q2 		– Sell
-278,391
Closed -$14.3M – 185
2016
Q1 		$14.3M Sell
278,391
-21,609
-7% -$943K 0.36% 111
2015
Q4 		$13.6M Buy
+300,000
New +$14.8M 0.34% 117

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Honeywell International's HOG Position: Q2 2016 in Review

Honeywell International sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 278,391 shares — an estimated $14.3M sold.

Honeywell International first reported a position in HOG in Q4 2015 and held it in 2 quarters. The position peaked at $14.3M in Q1 2016. 517 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

  • Honeywell International reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
  • Honeywell International sold 278,391 Harley-Davidson shares in Q2 2016, an estimated $14.3M.
  • Honeywell International first reported a position in Harley-Davidson in Q4 2015 and held it in 2 quarters.
  • Honeywell International's Harley-Davidson position peaked at $14.3M in Q1 2016.
  • 517 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.