New England Securities’s Harley-Davidson HOG Stock Holding History

New England Securities’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
2014 Q4	$94K	Buy	1,421 +1	+0.1%	+$65	0.03%	437
2014 Q3	$83K	Buy	1,420 +52	+4%	+$3.33K	0.03%	477
2014 Q2	$96K	Buy	1,368 +1,001	+273%	+$70.5K	0.03%	452
2014 Q1	$24K	Sell	367 -150	-29%	-$9.92K	0.01%	783
2013 Q4	$36K	Buy	517 +252	+95%	+$16.7K	0.01%	634
2013 Q3	$17K	Buy	265 +99	+60%	+$5.86K	0.01%	821
2013 Q2	$9K	Buy	+166	New	+$8.97K	0.01%	905

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New England Securities's HOG Position: Q4 2014 in Review

New England Securities increased its Harley-Davidson (HOG) stake by 0.07% in Q4 2014, buying an estimated $65 and bringing the position to 1,421 shares worth $94K. The position accounts for 0.03% of the portfolio, ranked #437.

New England Securities first reported a position in HOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $96K in Q2 2014. 525 funds tracked by Wall St. Rank hold HOG as of Q4 2014.

New England Securities held 1,421 shares of Harley-Davidson worth $94K as of Q4 2014.
New England Securities bought 1 Harley-Davidson share in Q4 2014, an estimated $65.
Harley-Davidson made up 0.03% of New England Securities's portfolio in Q4 2014, its #437 holding.
New England Securities first reported a position in Harley-Davidson in Q2 2013 and has held it in 7 quarters since.
New England Securities's Harley-Davidson position peaked at $96K in Q2 2014.
525 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.