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Lloyds Banking Group’s Harley-Davidson HOG Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-3,464
Closed -$201K – 214
2014
Q3 		$201K Sell
3,464
-1,231
-26% -$78.7K 0.05% 267
2014
Q2 		$327K Sell
4,695
-900,953
-99% -$63.5M 0.08% 217
2014
Q1 		$60.3M Sell
905,648
-644,468
-42% -$42.6M 0.54% 48
2013
Q4 		$107M Sell
1,550,116
-26,546
-2% -$1.76M 0.97% 19
2013
Q3 		$101M Sell
1,576,662
-324,420
-17% -$19.2M 1.04% 19
2013
Q2 		$104M Buy
+1,901,082
New +$103M 1.09% 20

Other funds holding HOG

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
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

Lloyds Banking Group's HOG Position: Q4 2014 in Review

Lloyds Banking Group sold out of Harley-Davidson (HOG) in Q4 2014, closing a stake of 3,464 shares — an estimated $201K sold.

Lloyds Banking Group first reported a position in HOG in Q2 2013 and held it in 6 quarters. The position peaked at $107M in Q4 2013. 524 funds tracked by Wall St. Rank hold HOG as of Q4 2014.

  • Lloyds Banking Group reported no remaining Harley-Davidson position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,464 Harley-Davidson shares in Q4 2014, an estimated $201K.
  • Lloyds Banking Group first reported a position in Harley-Davidson in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Harley-Davidson position peaked at $107M in Q4 2013.
  • 524 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.