NL
HOG icon

NWAM LLC’s Harley-Davidson HOG Stock Holding History

NWAM LLC’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 		– Sell
-6,660
Closed -$388K – 260
2014
Q3 		$388K Buy
6,660
+355
+6% +$22.7K 0.14% 161
2014
Q2 		$440K Buy
+6,305
New +$444K 0.14% 156

Other funds holding HOG

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NWAM LLC's HOG Position: Q4 2014 in Review

NWAM LLC sold out of Harley-Davidson (HOG) in Q4 2014, closing a stake of 6,660 shares — an estimated $388K sold.

NWAM LLC first reported a position in HOG in Q2 2014 and held it in 2 quarters. The position peaked at $440K in Q2 2014. 524 funds tracked by Wall St. Rank hold HOG as of Q4 2014.

  • NWAM LLC reported no remaining Harley-Davidson position as of Q4 2014 after selling out during the quarter.
  • NWAM LLC sold 6,660 Harley-Davidson shares in Q4 2014, an estimated $388K.
  • NWAM LLC first reported a position in Harley-Davidson in Q2 2014 and held it in 2 quarters.
  • NWAM LLC's Harley-Davidson position peaked at $440K in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.