Lourd Capital’s Harley-Davidson HOG Stock Holding History

Lourd Capital’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 Q1	–	Sell	-5,442	Closed	-$277K	–	202
2017 Q4	$277K	Buy	5,442 +30	+0.6%	+$1.46K	0.02%	255
2017 Q3	$261K	Buy	5,412 +50	+0.9%	+$2.43K	0.02%	96
2017 Q2	$290K	Sell	5,362 -33	-0.6%	-$1.84K	0.03%	92
2017 Q1	$326K	Sell	5,395 -6	-0.1%	-$352	0.03%	77
2016 Q4	$315K	Sell	5,401 -6	-0.1%	-$342	0.03%	70
2016 Q3	$284K	Buy	5,407 +3	+0.1%	+$155	0.03%	75
2016 Q2	$245K	Buy	5,404 +7	+0.1%	+$322	0.07%	97
2016 Q1	$277K	Sell	5,397 -64	-1%	-$2.79K	0.03%	90
2015 Q4	$248K	Sell	5,461 -57	-1%	-$2.81K	0.03%	103
2015 Q3	$303K	Buy	5,518 +34	+0.6%	+$1.92K	0.03%	80
2015 Q2	$309K	Buy	5,484 +23	+0.4%	+$1.31K	0.03%	89
2015 Q1	$332K	Sell	5,461 -59	-1%	-$3.71K	0.03%	87
2014 Q4	$364K	Buy	5,520 +101	+2%	+$6.52K	0.03%	76
2014 Q3	$315K	Buy	5,419 +6	+0.1%	+$384	0.03%	83
2014 Q2	$378K	Buy	5,413 +13	+0.2%	+$916	0.04%	70
2014 Q1	$360K	Hold	5,400	–	–	0.04%	67
2013 Q4	$374K	Hold	5,400	–	–	0.04%	66
2013 Q3	$347K	Hold	5,400	–	–	0.04%	68
2013 Q2	$296K	Buy	+5,400	New	+$292K	0.04%	81

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Lourd Capital's HOG Position: Q1 2018 in Review

Lourd Capital sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 5,442 shares — an estimated $277K sold.

Lourd Capital first reported a position in HOG in Q2 2013 and held it in 19 quarters. The position peaked at $378K in Q2 2014. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

Lourd Capital reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 5,442 Harley-Davidson shares in Q1 2018, an estimated $277K.
Lourd Capital first reported a position in Harley-Davidson in Q2 2013 and held it in 19 quarters.
Lourd Capital's Harley-Davidson position peaked at $378K in Q2 2014.
496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.