ICM
HOG icon

ICC Capital Management’s Harley-Davidson HOG Stock Holding History

ICC Capital 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
2015
Q1 		$1.46M Sell
24,049
-755
-3% -$47.5K 0.19% 163
2014
Q4 		$1.64M Sell
24,804
-635
-2% -$41K 0.21% 156
2014
Q3 		$1.48M Buy
25,439
+2,085
+9% +$133K 0.18% 165
2014
Q2 		$1.63M Buy
23,354
+1,505
+7% +$106K 0.17% 155
2014
Q1 		$1.46M Sell
21,849
-200
-0.9% -$13.2K 0.13% 157
2013
Q4 		$1.53M Buy
+22,049
New +$1.46M 0.13% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
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
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

ICC Capital Management's HOG Position: Q1 2015 in Review

ICC Capital Management reduced its Harley-Davidson (HOG) stake by 3% in Q1 2015, selling an estimated $47.5K and leaving 24,049 shares worth $1.46M. The position accounts for 0.19% of the portfolio, ranked #163.

ICC Capital Management first reported a position in HOG in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.64M in Q4 2014. 492 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

  • ICC Capital Management held 24,049 shares of Harley-Davidson worth $1.46M as of Q1 2015.
  • ICC Capital Management sold 755 Harley-Davidson shares in Q1 2015, an estimated $47.5K.
  • Harley-Davidson made up 0.19% of ICC Capital Management's portfolio in Q1 2015, its #163 holding.
  • ICC Capital Management first reported a position in Harley-Davidson in Q4 2013 and has held it in 6 quarters since.
  • ICC Capital Management's Harley-Davidson position peaked at $1.64M in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.