NJBEST
HOG icon

New Jersey Better Educational Savings Trust’s Harley-Davidson HOG Stock Holding History

New Jersey Better Educational Savings Trust’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
2018
Q1 		– Sell
-6,000
Closed -$305K – 171
2017
Q4 		$305K Sell
6,000
-4,000
-40% -$194K 0.31% 132
2017
Q3 		$482K Buy
10,000
+1,000
+11% +$48.7K 0.41% 90
2017
Q2 		$486K Buy
+9,000
New +$501K 0.42% 86
2016
Q1 		– Sell
-10,000
Closed -$454K – 193
2015
Q4 		$454K Buy
+10,000
New +$492K 0.31% 129
2015
Q3 		– Sell
-14,000
Closed -$789K – 169
2015
Q2 		$789K Hold
14,000
– – 0.51% 81
2015
Q1 		$850K Hold
14,000
– – 0.37% 131
2014
Q4 		$923K Sell
14,000
-2,000
-13% -$129K 0.41% 110
2014
Q3 		$931K Buy
16,000
+1,000
+7% +$63.9K 0.43% 94
2014
Q2 		$1.05M Buy
+15,000
New +$1.06M 0.48% 79

Other funds holding HOG

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BlackRock
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Dodge & Cox
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return