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 Q1	–	Sell	-94,500	Closed	-$4.29M	–	29
2015 Q4	$4.29M	Sell	94,500 -298,100	-76%	-$14.7M	1.04%	22
2015 Q3	$21.6M	Buy	392,600 +249,100	+174%	+$14.1M	5.19%	6
2015 Q2	$80.9M	Buy	+143,500	New	+$8.21M	15.26%	2

Other funds holding HOG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.