Independent Franchise Partners’s Harley-Davidson HOG Stock Holding History

Independent Franchise Partners’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
2018 Q2	–	Sell	-7,176,724	Closed	-$308M	–	21
2018 Q1	$308M	Sell	7,176,724 -1,047,442	-13%	-$50.1M	2.73%	16
2017 Q4	$418M	Buy	8,224,166 +122,881	+2%	+$5.97M	3.55%	15
2017 Q3	$391M	Buy	8,101,285 +2,815,749	+53%	+$137M	3.5%	16
2017 Q2	$286M	Buy	5,285,536 +33,969	+0.6%	+$1.89M	2.56%	17
2017 Q1	$318M	Sell	5,251,567 -391,543	-7%	-$23M	3.03%	17
2016 Q4	$329M	Sell	5,643,110 -3,102,078	-35%	-$177M	3.3%	17
2016 Q3	$460M	Buy	8,745,188 +127,052	+1%	+$6.57M	4.6%	13
2016 Q2	$390M	Buy	8,618,136 +284,805	+3%	+$13.1M	4.29%	14
2016 Q1	$428M	Buy	8,333,331 +6,310,341	+312%	+$275M	4.83%	13
2015 Q4	$91.8M	Buy	+2,022,990	New	+$99.6M	1.04%	19

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Independent Franchise Partners's HOG Position: Q2 2018 in Review

Independent Franchise Partners sold out of Harley-Davidson (HOG) in Q2 2018, closing a stake of 7,176,724 shares — an estimated $308M sold.

Independent Franchise Partners first reported a position in HOG in Q4 2015 and held it in 10 quarters. The position peaked at $460M in Q3 2016. 502 funds tracked by Wall St. Rank hold HOG as of Q2 2018.

Independent Franchise Partners reported no remaining Harley-Davidson position as of Q2 2018 after selling out during the quarter.
Independent Franchise Partners sold 7,176,724 Harley-Davidson shares in Q2 2018, an estimated $308M.
Independent Franchise Partners first reported a position in Harley-Davidson in Q4 2015 and held it in 10 quarters.
Independent Franchise Partners's Harley-Davidson position peaked at $460M in Q3 2016.
502 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2018.

Based on Independent Franchise Partners's 13F filing for Q2 2018, filed 14 Aug 2018.