IQ EQ Fund Management’s Harley-Davidson HOG Stock Holding History

IQ EQ Fund 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 Q1	–	Sell	-32,284	Closed	-$1.63M	–	94
2015 Q4	$1.63M	Sell	32,284 -243	-0.7%	-$12K	0.28%	64
2015 Q3	$1.94M	Sell	32,527 -5,664	-15%	-$320K	0.31%	59
2015 Q2	$2.34M	Sell	38,191 -3,196	-8%	-$183K	0.34%	54
2015 Q1	$2.83M	Buy	41,387 +24,997	+153%	+$1.57M	0.38%	53
2014 Q4	$1.08M	Buy	+16,390	New	+$1.06M	0.16%	61

Other funds holding HOG

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IQ EQ Fund Management's HOG Position: Q1 2016 in Review

IQ EQ Fund Management sold out of Harley-Davidson (HOG) in Q1 2016, closing a stake of 32,284 shares — an estimated $1.63M sold.

IQ EQ Fund Management first reported a position in HOG in Q4 2014 and held it in 5 quarters. The position peaked at $2.83M in Q1 2015. 532 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

IQ EQ Fund Management reported no remaining Harley-Davidson position as of Q1 2016 after selling out during the quarter.
IQ EQ Fund Management sold 32,284 Harley-Davidson shares in Q1 2016, an estimated $1.63M.
IQ EQ Fund Management first reported a position in Harley-Davidson in Q4 2014 and held it in 5 quarters.
IQ EQ Fund Management's Harley-Davidson position peaked at $2.83M in Q1 2015.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on IQ EQ Fund Management's 13F filing for Q1 2016, filed 9 May 2016.