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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Putnam Investments's HOG Position: Q2 2017 in Review

Putnam Investments sold out of Harley-Davidson (HOG) in Q2 2017, closing a stake of 3,400 shares — an estimated $206K sold.

Putnam Investments first reported a position in HOG in Q2 2013 and held it in 14 quarters. The position peaked at $18.7M in Q2 2015. 528 funds tracked by Wall St. Rank hold HOG as of Q2 2017.

  • Putnam Investments reported no remaining Harley-Davidson position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 3,400 Harley-Davidson shares in Q2 2017, an estimated $206K.
  • Putnam Investments first reported a position in Harley-Davidson in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's Harley-Davidson position peaked at $18.7M in Q2 2015.
  • 528 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.