Northern Trust Company of Connecticut’s Harley-Davidson HOG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$23.2M	Sell	335,071 -46,131	-12%	-$3.06M	0.15%	183
2013 Q3	$24.5M	Sell	381,202 -51,128	-12%	-$3.02M	0.16%	162
2013 Q2	$23.7M	Buy	+432,330	New	+$23.4M	0.16%	162

Other funds holding HOG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WRF

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCM

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

Northern Trust Company of Connecticut's HOG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Harley-Davidson (HOG) stake by 12% in Q4 2013, selling an estimated $3.06M and leaving 335,071 shares worth $23.2M. The position accounts for 0.15% of the portfolio, ranked #183.

Northern Trust Company of Connecticut first reported a position in HOG in Q2 2013 and has held it in 3 quarters since. The position peaked at $24.5M in Q3 2013. 460 funds tracked by Wall St. Rank hold HOG as of Q4 2013.

Northern Trust Company of Connecticut held 335,071 shares of Harley-Davidson worth $23.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 46,131 Harley-Davidson shares in Q4 2013, an estimated $3.06M.
Harley-Davidson made up 0.15% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #183 holding.
Northern Trust Company of Connecticut first reported a position in Harley-Davidson in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Harley-Davidson position peaked at $24.5M in Q3 2013.
460 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.