IKOS CIF’s Harley-Davidson HOG Stock Holding History

IKOS CIF’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
2014 Q4	–	Sell	-9,760	Closed	-$602K	–	273
2014 Q3	$602K	Buy	+9,760	New	+$624K	0.86%	23
2014 Q2	–	Sell	-3,074	Closed	-$203K	–	235
2014 Q1	$203K	Buy	3,074 +869	+39%	+$57.5K	0.31%	103
2013 Q4	$149K	Buy	+2,205	New	+$146K	0.38%	91

Other funds holding HOG

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

IKOS CIF's HOG Position: Q4 2014 in Review

IKOS CIF sold out of Harley-Davidson (HOG) in Q4 2014, closing a stake of 9,760 shares — an estimated $602K sold.

IKOS CIF first reported a position in HOG in Q4 2013 and held it in 3 quarters. The position peaked at $602K in Q3 2014. 524 funds tracked by Wall St. Rank hold HOG as of Q4 2014.

IKOS CIF reported no remaining Harley-Davidson position as of Q4 2014 after selling out during the quarter.
IKOS CIF sold 9,760 Harley-Davidson shares in Q4 2014, an estimated $602K.
IKOS CIF first reported a position in Harley-Davidson in Q4 2013 and held it in 3 quarters.
IKOS CIF's Harley-Davidson position peaked at $602K in Q3 2014.
524 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.