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Mizuho Trust & Banking’s Harley-Davidson HOG Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-282,393
Closed -$14.9M – 315
2016
Q3 		$14.9M Buy
282,393
+378
+0.1% +$19.5K 0.04% 445
2016
Q2 		$12.8M Sell
282,015
-24,351
-8% -$1.12M 0.04% 480
2016
Q1 		$15.7M Sell
306,366
-3,089
-1% -$135K 0.05% 402
2015
Q4 		$14.1M Buy
309,455
+5,754
+2% +$283K 0.05% 425
2015
Q3 		$16.7M Sell
303,701
-3,175
-1% -$179K 0.06% 357
2015
Q2 		$17.3M Buy
306,876
+1,014
+0.3% +$58K 0.06% 363
2015
Q1 		$18.6M Buy
305,862
+27,843
+10% +$1.75M 0.06% 350
2014
Q4 		$18.3M Buy
278,019
+4,933
+2% +$319K 0.06% 336
2014
Q3 		$16M Sell
273,086
-296,740
-52% -$19M 0.06% 357
2014
Q2 		$39.8M Sell
569,826
-18,059
-3% -$1.27M 0.14% 160
2014
Q1 		$39.2M Sell
587,885
-27,807
-5% -$1.84M 0.15% 158
2013
Q4 		$42.5M Buy
615,692
+7,503
+1% +$497K 0.16% 146
2013
Q3 		$33.3M Hold
608,189
– – 0.14% 165
2013
Q2 		$33.3M Buy
+608,189
New +$32.9M 0.14% 163

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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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 $55.1B AUM 45.38% 1-Year Est. Return

Mizuho Trust & Banking's HOG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 282,393 shares — an estimated $14.9M sold.

Mizuho Trust & Banking first reported a position in HOG in Q2 2013 and held it in 14 quarters. The position peaked at $42.5M in Q4 2013. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 282,393 Harley-Davidson shares in Q4 2016, an estimated $14.9M.
  • Mizuho Trust & Banking first reported a position in Harley-Davidson in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Harley-Davidson position peaked at $42.5M in Q4 2013.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.