Lupo Securities’s Harley-Davidson HOG Stock Holding History

Lupo Securities’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 Q2	–	Sell	-15	Closed	-$2K	–	249
2015 Q1	$2K	Buy	+15	New	+$943	﹤0.01%	409

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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 $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lupo Securities's HOG Position: Q3 2015 in Review

Lupo Securities sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 700 shares — an estimated $39K sold.

Lupo Securities first reported a position in HOG in Q1 2015 and held it in 2 quarters. The position peaked at $208K in Q1 2015. 537 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

Lupo Securities reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
Lupo Securities sold 700 Harley-Davidson shares in Q3 2015, an estimated $39K.
Lupo Securities first reported a position in Harley-Davidson in Q1 2015 and held it in 2 quarters.
Lupo Securities's Harley-Davidson position peaked at $208K in Q1 2015.
537 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.