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MIG Capital’s Harley-Davidson HOG Stock Holding History

MIG Capital’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
Q3 		– Sell
-673,828
Closed -$30.5M – 25
2016
Q2 		$30.5M Hold
673,828
– – 6.64% 5
2016
Q1 		$34.6M Buy
673,828
+155,652
+30% +$6.79M 7.46% 1
2015
Q4 		$23.5M Buy
518,176
+11,176
+2% +$550K 5.68% 7
2015
Q3 		$27.8M Buy
507,000
+146,267
+41% +$8.25M 6.7% 1
2015
Q2 		$20.3M Buy
+360,733
New +$20.6M 3.84% 5

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MIG Capital's HOG Position: Q3 2016 in Review

MIG Capital sold out of Harley-Davidson (HOG) in Q3 2016, closing a stake of 673,828 shares — an estimated $30.5M sold.

MIG Capital first reported a position in HOG in Q2 2015 and held it in 5 quarters. The position peaked at $34.6M in Q1 2016. 518 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

  • MIG Capital reported no remaining Harley-Davidson position as of Q3 2016 after selling out during the quarter.
  • MIG Capital sold 673,828 Harley-Davidson shares in Q3 2016, an estimated $30.5M.
  • MIG Capital first reported a position in Harley-Davidson in Q2 2015 and held it in 5 quarters.
  • MIG Capital's Harley-Davidson position peaked at $34.6M in Q1 2016.
  • 518 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on MIG Capital's 13F filing for Q3 2016, filed 14 Nov 2016.