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Kovitz Investment Group’s Harley-Davidson HOG Stock Holding History

Kovitz Investment Group’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 		$19.4M Sell
427,012
-2,553
-0.6% -$126K 1.19% 33
2015
Q3 		$23.6M Buy
429,565
+4,177
+1% +$236K 1.37% 30
2015
Q2 		$24M Buy
+425,388
New +$24.3M 1.33% 34

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
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
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kovitz Investment Group's HOG Position: Q4 2015 in Review

Kovitz Investment Group reduced its Harley-Davidson (HOG) stake by 0.59% in Q4 2015, selling an estimated $126K and leaving 427,012 shares worth $19.4M. The position accounts for 1.19% of the portfolio, ranked #33.

Kovitz Investment Group first reported a position in HOG in Q2 2015 and has held it in 3 quarters since. The position peaked at $24M in Q2 2015. 542 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

  • Kovitz Investment Group held 427,012 shares of Harley-Davidson worth $19.4M as of Q4 2015.
  • Kovitz Investment Group sold 2,553 Harley-Davidson shares in Q4 2015, an estimated $126K.
  • Harley-Davidson made up 1.19% of Kovitz Investment Group's portfolio in Q4 2015, its #33 holding.
  • Kovitz Investment Group first reported a position in Harley-Davidson in Q2 2015 and has held it in 3 quarters since.
  • Kovitz Investment Group's Harley-Davidson position peaked at $24M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.