MC
HOG icon

Mathes Company’s Harley-Davidson HOG Stock Holding History

Mathes Company’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
-8,535
Closed -$434K – 136
2017
Q4 		$434K Sell
8,535
-40
-0.5% -$1.95K 0.2% 98
2017
Q3 		$413K Sell
8,575
-700
-8% -$34.1K 0.19% 98
2017
Q2 		$501K Hold
9,275
– – 0.24% 90
2017
Q1 		$561K Hold
9,275
– – 0.3% 78
2016
Q4 		$541K Hold
9,275
– – 0.3% 81
2016
Q3 		$488K Sell
9,275
-1,188
-11% -$61.4K 0.28% 78
2016
Q2 		$474K Hold
10,463
– – 0.28% 84
2016
Q1 		$537K Sell
10,463
-200
-2% -$8.73K 0.32% 75
2015
Q4 		$484K Sell
10,663
-250
-2% -$12.3K 0.27% 87
2015
Q3 		$599K Sell
10,913
-1,365
-11% -$77K 0.4% 68
2015
Q2 		$692K Sell
12,278
-4,600
-27% -$263K 0.37% 76
2015
Q1 		$1.02M Hold
16,878
– – 0.53% 55
2014
Q4 		$1.11M Sell
16,878
-150
-0.9% -$9.69K 0.58% 51
2014
Q3 		$991K Sell
17,028
-200
-1% -$12.8K 0.5% 57
2014
Q2 		$1.2M Sell
17,228
-500
-3% -$35.2K 0.59% 56
2014
Q1 		$1.18M Sell
17,728
-100
-0.6% -$6.62K 0.63% 52
2013
Q4 		$1.23M Hold
17,828
– – 0.66% 47
2013
Q3 		$1.15M Hold
17,828
– – 1.09% 33
2013
Q2 		$977K Buy
+17,828
New +$963K 1.06% 32

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return