Markel Group’s Harley-Davidson HOG Stock Holding History

Markel 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
2016 Q4	–	Sell	-305,000	Closed	-$16M	–	136
2016 Q3	$16M	Hold	305,000	–	–	0.41%	56
2016 Q2	$13.8M	Buy	305,000 +13,000	+4%	+$599K	0.36%	58
2016 Q1	$15M	Hold	292,000	–	–	0.4%	57
2015 Q4	$13.3M	Buy	292,000 +77,000	+36%	+$3.79M	0.36%	61
2015 Q3	$11.8M	Buy	215,000 +170,000	+378%	+$9.59M	0.31%	65
2015 Q2	$2.54M	Buy	+45,000	New	+$2.57M	0.06%	97

Other funds holding HOG

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

IFP

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Markel Group's HOG Position: Q4 2016 in Review

Markel Group sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 305,000 shares — an estimated $16M sold.

Markel Group first reported a position in HOG in Q2 2015 and held it in 6 quarters. The position peaked at $16M in Q3 2016. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

Markel Group reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
Markel Group sold 305,000 Harley-Davidson shares in Q4 2016, an estimated $16M.
Markel Group first reported a position in Harley-Davidson in Q2 2015 and held it in 6 quarters.
Markel Group's Harley-Davidson position peaked at $16M in Q3 2016.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on Markel Group's 13F filing for Q4 2016, filed 10 Feb 2017.