National Pension Service

National Pension Service’s Harley-Davidson HOG Stock Holding History

National Pension Service’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
2017 Q4	–	Sell	-210,315	Closed	-$10.3M	–	454
2017 Q3	$10.3M	Buy	210,315 +8,154	+4%	+$397K	0.06%	392
2017 Q2	$10.9M	Buy	202,161 +17,897	+10%	+$996K	0.07%	388
2017 Q1	$11.2M	Sell	184,264 -1,283	-0.7%	-$75.4K	0.08%	364
2016 Q4	$10.8M	Buy	185,547 +12,090	+7%	+$690K	0.07%	358
2016 Q3	$9.12M	Buy	173,457 +14,931	+9%	+$772K	0.07%	362
2016 Q2	$7.18M	Buy	158,526 +20,279	+15%	+$934K	0.06%	398
2016 Q1	$7.1M	Buy	138,247 +6,034	+5%	+$263K	0.07%	360
2015 Q4	$6M	Buy	132,213 +8,767	+7%	+$432K	0.06%	390
2015 Q3	$6.78M	Buy	123,446 +22,957	+23%	+$1.3M	0.09%	320
2015 Q2	$5.66M	Buy	100,489 +15,563	+18%	+$890K	0.07%	357
2015 Q1	$5.16M	Buy	84,926 +12,498	+17%	+$786K	0.07%	350
2014 Q4	$4.77M	Sell	72,428 -8,563	-11%	-$553K	0.08%	309
2014 Q3	$4.71M	Buy	+80,991	New	+$5.18M	0.07%	329

Other funds holding HOG

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return