MAM
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Mizuho Asset Management’s Harley-Davidson HOG Stock Holding History

Mizuho 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
2016
Q3 		$82K Sell
1,554
-947
-38% -$49K 0.02% 510
2016
Q2 		$113K Buy
2,501
+929
+59% +$42.8K 0.02% 502
2016
Q1 		$95K Sell
1,572
-929
-37% -$40.5K 0.03% 366
2015
Q4 		$114K Buy
2,501
+335
+15% +$16.5K 0.02% 476
2015
Q3 		$119K Hold
2,166
– – 0.03% 397
2015
Q2 		$122K Buy
2,166
+594
+38% +$34K 0.03% 369
2015
Q1 		$95K Buy
1,572
+686
+77% +$43.1K 0.03% 366
2014
Q4 		$58K Sell
886
-40,100
-98% -$2.59M 0.02% 391
2014
Q3 		$2.39M Sell
40,986
-881
-2% -$56.3K 0.51% 63
2014
Q2 		$2.92M Sell
41,867
-58,100
-58% -$4.09M 0.64% 50
2014
Q1 		$6.66M Sell
99,967
-160
-0.2% -$10.6K 1.32% 14
2013
Q4 		$6.93M Sell
100,127
-50
-0% -$3.31K 1.36% 14
2013
Q3 		$6.43M Sell
100,177
-16,410
-14% -$971K 0.95% 24
2013
Q2 		$6.39M Buy
+116,587
New +$6.3M 0.93% 28

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

Mizuho Asset Management's HOG Position: Q3 2016 in Review

Mizuho Asset Management reduced its Harley-Davidson (HOG) stake by 38% in Q3 2016, selling an estimated $49K and leaving 1,554 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #510.

Mizuho Asset Management first reported a position in HOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.93M in Q4 2013. 518 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

  • Mizuho Asset Management held 1,554 shares of Harley-Davidson worth $82K as of Q3 2016.
  • Mizuho Asset Management sold 947 Harley-Davidson shares in Q3 2016, an estimated $49K.
  • Harley-Davidson made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #510 holding.
  • Mizuho Asset Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Harley-Davidson position peaked at $6.93M in Q4 2013.
  • 518 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.