Kalmar Investments’s Harley-Davidson HOG Stock Holding History

Kalmar Investments’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 Q4	–	Sell	-168,955	Closed	-$9.28M	–	161
2015 Q3	$9.28M	Hold	168,955	–	–	0.22%	124
2015 Q2	$9.52M	Hold	168,955	–	–	0.18%	141
2015 Q1	$10.3M	Hold	168,955	–	–	0.19%	139
2014 Q4	$11.1M	Hold	168,955	–	–	0.21%	130
2014 Q3	$9.83M	Hold	168,955	–	–	0.19%	134
2014 Q2	$11.8M	Hold	168,955	–	–	0.2%	131
2014 Q1	$11.3M	Hold	168,955	–	–	0.19%	133
2013 Q4	$11.7M	Hold	168,955	–	–	0.2%	133
2013 Q3	$10.9M	Hold	168,955	–	–	0.19%	132
2013 Q2	$9.26M	Buy	+168,955	New	+$9.13M	0.18%	133

Other funds holding HOG

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kalmar Investments's HOG Position: Q4 2015 in Review

Kalmar Investments sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 168,955 shares — an estimated $9.28M sold.

Kalmar Investments first reported a position in HOG in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q2 2014. 542 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

Kalmar Investments reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
Kalmar Investments sold 168,955 Harley-Davidson shares in Q4 2015, an estimated $9.28M.
Kalmar Investments first reported a position in Harley-Davidson in Q2 2013 and held it in 10 quarters.
Kalmar Investments's Harley-Davidson position peaked at $11.8M in Q2 2014.
542 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.