OFI Advisors’s Harley-Davidson HOG Stock Holding History

OFI Advisors’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 Q3	$511K	Sell	9,307 -426	-4%	-$24K	0.03%	682
2015 Q2	$548K	Buy	9,733 +692	+8%	+$39.6K	0.03%	683
2015 Q1	$549K	Buy	9,041 +1,548	+21%	+$97.3K	0.03%	672
2014 Q4	$494K	Sell	7,493 -343	-4%	-$22.1K	0.03%	690
2014 Q3	$456K	Buy	7,836 +1,303	+20%	+$83.3K	0.03%	669
2014 Q2	$456K	Buy	6,533 +324	+5%	+$22.8K	0.03%	682
2014 Q1	$414K	Buy	6,209 +329	+6%	+$21.8K	0.03%	688
2013 Q4	$407K	Buy	5,880 +270	+5%	+$17.9K	0.03%	672
2013 Q3	$360K	Sell	5,610 -840	-13%	-$49.7K	0.03%	616
2013 Q2	$354K	Buy	+6,450	New	+$349K	0.04%	548

Other funds holding HOG

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's HOG Position: Q3 2015 in Review

OFI Advisors reduced its Harley-Davidson (HOG) stake by 4.4% in Q3 2015, selling an estimated $24K and leaving 9,307 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #682.

OFI Advisors first reported a position in HOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $549K in Q1 2015. 537 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

OFI Advisors held 9,307 shares of Harley-Davidson worth $511K as of Q3 2015.
OFI Advisors sold 426 Harley-Davidson shares in Q3 2015, an estimated $24K.
Harley-Davidson made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #682 holding.
OFI Advisors first reported a position in Harley-Davidson in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Harley-Davidson position peaked at $549K in Q1 2015.
537 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.