Princeton Capital Management’s Harley-Davidson HOG Stock Holding History

Princeton Capital Management’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	-22,646	Closed	-$1.38M	–	92
2015 Q1	$1.38M	Buy	22,646 +248	+1%	+$15.6K	1.34%	35
2014 Q4	$1.48M	Sell	22,398 -1,562	-7%	-$101K	1.46%	34
2014 Q3	$1.39M	Buy	23,960 +41	+0.2%	+$2.62K	1.27%	50
2014 Q2	$1.67M	Sell	23,919 -2,833	-11%	-$200K	1.41%	36
2014 Q1	$1.78M	Sell	26,752 -660	-2%	-$43.7K	1.5%	22
2013 Q4	$1.9M	Sell	27,412 -337	-1%	-$22.3K	1.58%	16
2013 Q3	$1.78M	Sell	27,749 -636	-2%	-$37.6K	1.62%	11
2013 Q2	$1.56M	Buy	+28,385	New	+$1.53M	1.47%	26

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Princeton Capital Management's HOG Position: Q2 2015 in Review

Princeton Capital Management sold out of Harley-Davidson (HOG) in Q2 2015, closing a stake of 22,646 shares — an estimated $1.38M sold.

Princeton Capital Management first reported a position in HOG in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q4 2013. 532 funds tracked by Wall St. Rank hold HOG as of Q2 2015.

Princeton Capital Management reported no remaining Harley-Davidson position as of Q2 2015 after selling out during the quarter.
Princeton Capital Management sold 22,646 Harley-Davidson shares in Q2 2015, an estimated $1.38M.
Princeton Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 8 quarters.
Princeton Capital Management's Harley-Davidson position peaked at $1.9M in Q4 2013.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2015.

Based on Princeton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.