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I.G. Investment Management’s Harley-Davidson HOG Stock Holding History

I.G. Investment Management’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
Q4 		– Sell
-194,979
Closed -$10.3M – 557
2016
Q3 		$10.3M Sell
194,979
-119,213
-38% -$6.16M 0.04% 252
2016
Q2 		$14.2M Sell
314,192
-48,958
-13% -$2.25M 0.06% 199
2016
Q1 		$18.6M Sell
363,150
-77,884
-18% -$3.4M 0.08% 156
2015
Q4 		$20M Sell
441,034
-57,433
-12% -$2.83M 0.09% 138
2015
Q3 		$27.4M Buy
498,467
+3,467
+0.7% +$196K 0.11% 111
2015
Q2 		$27.9M Buy
495,000
+4,665
+1% +$267K 0.11% 113
2015
Q1 		$29.8M Sell
490,335
-308,573
-39% -$19.4M 0.11% 111
2014
Q4 		$52.7M Buy
798,908
+350,690
+78% +$22.6M 0.19% 78
2014
Q3 		$26.1M Sell
448,218
-9,098
-2% -$582K 0.09% 130
2014
Q2 		$31.9M Sell
457,316
-67,835
-13% -$4.78M 0.11% 118
2014
Q1 		$35M Buy
525,151
+13,330
+3% +$882K 0.13% 99
2013
Q4 		$35.4M Sell
511,821
-54,974
-10% -$3.64M 0.13% 96
2013
Q3 		$36.4M Buy
566,795
+4,390
+0.8% +$260K 0.14% 95
2013
Q2 		$30.8M Buy
+562,405
New +$30.4M 0.12% 101

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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 $55.1B AUM 45.38% 1-Year Est. Return

I.G. Investment Management's HOG Position: Q4 2016 in Review

I.G. Investment Management sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 194,979 shares — an estimated $10.3M sold.

I.G. Investment Management first reported a position in HOG in Q2 2013 and held it in 14 quarters. The position peaked at $52.7M in Q4 2014. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

  • I.G. Investment Management reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 194,979 Harley-Davidson shares in Q4 2016, an estimated $10.3M.
  • I.G. Investment Management first reported a position in Harley-Davidson in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Harley-Davidson position peaked at $52.7M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.