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Liberty Mutual Group Asset Management’s Harley-Davidson HOG Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-6,653
Closed -$301K – 361
2018
Q3 		$301K Hold
6,653
– – 0.01% 902
2018
Q2 		$280K Sell
6,653
-146
-2% -$6.15K 0.01% 927
2018
Q1 		$292K Hold
6,799
– – 0.01% 905
2017
Q4 		$346K Sell
6,799
-289
-4% -$14.1K 0.01% 889
2017
Q3 		$342K Sell
7,088
-3,605
-34% -$175K 0.02% 878
2017
Q2 		$578K Buy
10,693
+1,965
+23% +$109K 0.02% 847
2017
Q1 		$528K Sell
8,728
-4,103
-32% -$241K 0.02% 860
2016
Q4 		$749K Buy
12,831
+82
+0.6% +$4.68K 0.03% 808
2016
Q3 		$670K Buy
12,749
+946
+8% +$48.9K 0.02% 818
2016
Q2 		$535K Buy
11,803
+60
+0.5% +$2.76K 0.02% 884
2016
Q1 		$603K Sell
11,743
-145
-1% -$6.33K 0.03% 827
2015
Q4 		$539K Sell
11,888
-16,001
-57% -$788K 0.02% 835
2015
Q3 		$1.53M Buy
27,889
+461
+2% +$26K 0.06% 571
2015
Q2 		$1.55M Sell
27,428
-8,665
-24% -$496K 0.05% 671
2015
Q1 		$2.19M Buy
36,093
+3,948
+12% +$248K 0.07% 470
2014
Q4 		$2.12M Buy
32,145
+4,128
+15% +$267K 0.07% 483
2014
Q3 		$1.63M Sell
28,017
-1,138
-4% -$72.8K 0.05% 644
2014
Q2 		$2.04M Buy
29,155
+1,594
+6% +$112K 0.06% 460
2014
Q1 		$1.84M Buy
27,561
+4,016
+17% +$266K 0.06% 522
2013
Q4 		$1.63M Buy
23,545
+10,086
+75% +$668K 0.06% 467
2013
Q3 		$865K Buy
13,459
+2,747
+26% +$163K 0.03% 655
2013
Q2 		$587K Buy
+10,712
New +$579K 0.02% 788

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Liberty Mutual Group Asset Management's HOG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Harley-Davidson (HOG) in Q4 2018, closing a stake of 6,653 shares — an estimated $301K sold.

Liberty Mutual Group Asset Management first reported a position in HOG in Q2 2013 and held it in 22 quarters. The position peaked at $2.19M in Q1 2015. 478 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Harley-Davidson position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,653 Harley-Davidson shares in Q4 2018, an estimated $301K.
  • Liberty Mutual Group Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Harley-Davidson position peaked at $2.19M in Q1 2015.
  • 478 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.