NCMW
HOG icon

Northern Capital Management (Wisconsin)’s Harley-Davidson HOG Stock Holding History

Northern Capital Management (Wisconsin)’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
-39,220
Closed -$2M – 161
2017
Q4 		$2M Buy
39,220
+7,150
+22% +$348K 0.51% 79
2017
Q3 		$1.55M Buy
32,070
+10,875
+51% +$529K 0.48% 81
2017
Q2 		$1.15M Sell
21,195
-40
-0.2% -$2.23K 0.43% 79
2017
Q1 		$1.28M Buy
+21,235
New +$1.25M 0.51% 72

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s HOG Position: Q1 2018 in Review

Northern Capital Management (Wisconsin) sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 39,220 shares — an estimated $2M sold.

Northern Capital Management (Wisconsin) first reported a position in HOG in Q1 2017 and held it in 4 quarters. The position peaked at $2M in Q4 2017. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

  • Northern Capital Management (Wisconsin) reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 39,220 Harley-Davidson shares in Q1 2018, an estimated $2M.
  • Northern Capital Management (Wisconsin) first reported a position in Harley-Davidson in Q1 2017 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s Harley-Davidson position peaked at $2M in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2018, filed 8 May 2018.