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Mastrapasqua Asset Management’s Harley-Davidson HOG Stock Holding History

Mastrapasqua 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
2014
Q2 		– Sell
-6,175
Closed -$412K – 152
2014
Q1 		$412K Sell
6,175
-1,571
-20% -$104K 0.1% 118
2013
Q4 		$536K Buy
7,746
+144
+2% +$9.54K 0.12% 109
2013
Q3 		$488K Buy
+7,602
New +$450K 0.12% 109

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mastrapasqua Asset Management's HOG Position: Q2 2014 in Review

Mastrapasqua Asset Management sold out of Harley-Davidson (HOG) in Q2 2014, closing a stake of 6,175 shares — an estimated $412K sold.

Mastrapasqua Asset Management first reported a position in HOG in Q3 2013 and held it in 3 quarters. The position peaked at $536K in Q4 2013. 510 funds tracked by Wall St. Rank hold HOG as of Q2 2014.

  • Mastrapasqua Asset Management reported no remaining Harley-Davidson position as of Q2 2014 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 6,175 Harley-Davidson shares in Q2 2014, an estimated $412K.
  • Mastrapasqua Asset Management first reported a position in Harley-Davidson in Q3 2013 and held it in 3 quarters.
  • Mastrapasqua Asset Management's Harley-Davidson position peaked at $536K in Q4 2013.
  • 510 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.