Putnam Investments’s Harley-Davidson HOG Stock Holding History

Putnam 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
2017 Q2	–	Sell	-3,400	Closed	-$206K	–	1188
2017 Q1	$206K	Sell	3,400 -100	-3%	-$5.87K	﹤0.01%	1226
2016 Q4	$204K	Buy	+3,500	New	+$200K	﹤0.01%	1229
2016 Q2	–	Sell	-4,000	Closed	-$205K	–	1366
2016 Q1	$205K	Sell	4,000 -22,064	-85%	-$963K	﹤0.01%	1375
2015 Q4	$1.18M	Buy	26,064 +1,268	+5%	+$62.4K	﹤0.01%	1119
2015 Q3	$1.36M	Sell	24,796 -307,787	-93%	-$17.4M	﹤0.01%	1089
2015 Q2	$18.7M	Buy	332,583 +26,577	+9%	+$1.52M	0.04%	350
2015 Q1	$18.6M	Buy	306,006 +105,280	+52%	+$6.62M	0.04%	363
2014 Q4	$13.2M	Sell	200,726 -1,574	-0.8%	-$102K	0.03%	424
2014 Q3	$11.8M	Sell	202,300 -342	-0.2%	-$21.9K	0.02%	436
2014 Q2	$14.2M	Buy	202,642 +193,815	+2,196%	+$13.7M	0.03%	397
2014 Q1	$588K	Sell	8,827 -196	-2%	-$13K	﹤0.01%	1322
2013 Q4	$625K	Buy	9,023 +200	+2%	+$13.2K	﹤0.01%	1298
2013 Q3	$567K	Buy	8,823 +223	+3%	+$13.2K	﹤0.01%	1318
2013 Q2	$471K	Buy	+8,600	New	+$465K	﹤0.01%	1331

Other funds holding HOG

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return