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 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

Mathes Company's HOG Position: Q1 2018 in Review

Mathes Company sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 8,535 shares — an estimated $434K sold.

Mathes Company first reported a position in HOG in Q2 2013 and held it in 19 quarters. The position peaked at $1.23M in Q4 2013. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

Mathes Company reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
Mathes Company sold 8,535 Harley-Davidson shares in Q1 2018, an estimated $434K.
Mathes Company first reported a position in Harley-Davidson in Q2 2013 and held it in 19 quarters.
Mathes Company's Harley-Davidson position peaked at $1.23M in Q4 2013.
496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.