HC
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Hosking & Co’s Harley-Davidson HOG Stock Holding History

Hosking & 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
Q2 		$1.95M Buy
34,636
+2,431
+8% +$139K 0.13% 113
2015
Q1 		$1.96M Buy
+32,205
New +$2.02M 0.14% 112

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Hosking & Co's HOG Position: Q2 2015 in Review

Hosking & Co increased its Harley-Davidson (HOG) stake by 7.5% in Q2 2015, buying an estimated $139K and bringing the position to 34,636 shares worth $1.95M. The position accounts for 0.13% of the portfolio, ranked #113.

Hosking & Co first reported a position in HOG in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.96M in Q1 2015. 531 funds tracked by Wall St. Rank hold HOG as of Q2 2015.

  • Hosking & Co held 34,636 shares of Harley-Davidson worth $1.95M as of Q2 2015.
  • Hosking & Co bought 2,431 Harley-Davidson shares in Q2 2015, an estimated $139K.
  • Harley-Davidson made up 0.13% of Hosking & Co's portfolio in Q2 2015, its #113 holding.
  • Hosking & Co first reported a position in Harley-Davidson in Q1 2015 and has held it in 2 quarters since.
  • Hosking & Co's Harley-Davidson position peaked at $1.96M in Q1 2015.
  • 531 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.