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Oakbrook Investments’s Harley-Davidson HOG Stock Holding History

Oakbrook Investments’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
2015
Q2 		– Sell
-20,900
Closed -$1.27M – 560
2015
Q1 		$1.27M Buy
20,900
+5,000
+31% +$314K 0.07% 260
2014
Q4 		$1.05M Buy
+15,900
New +$1.03M 0.06% 282
2013
Q3 		– Sell
-78,764
Closed -$4.32M – 620
2013
Q2 		$4.32M Buy
+78,764
New +$4.26M 0.12% 188

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Oakbrook Investments's HOG Position: Q2 2015 in Review

Oakbrook Investments sold out of Harley-Davidson (HOG) in Q2 2015, closing a stake of 20,900 shares — an estimated $1.27M sold.

Oakbrook Investments first reported a position in HOG in Q2 2013 and held it in 3 quarters. The position peaked at $4.32M in Q2 2013. 532 funds tracked by Wall St. Rank hold HOG as of Q2 2015.

  • Oakbrook Investments reported no remaining Harley-Davidson position as of Q2 2015 after selling out during the quarter.
  • Oakbrook Investments sold 20,900 Harley-Davidson shares in Q2 2015, an estimated $1.27M.
  • Oakbrook Investments first reported a position in Harley-Davidson in Q2 2013 and held it in 3 quarters.
  • Oakbrook Investments's Harley-Davidson position peaked at $4.32M in Q2 2013.
  • 532 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2015.

Based on Oakbrook Investments's 13F filing for Q2 2015, filed 16 Jul 2015.