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Rathbones Group’s Harley-Davidson HOG Stock Holding History

Rathbones Group’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 		– Sell
-3,615
Closed -$204K – 315
2015
Q2 		$204K Sell
3,615
-6,600
-65% -$377K 0.01% 291
2015
Q1 		$620K Sell
10,215
-235
-2% -$14.8K 0.04% 184
2014
Q4 		$689K Hold
10,450
– – 0.05% 179
2014
Q3 		$608K Hold
10,450
– – 0.04% 186
2014
Q2 		$730K Buy
10,450
+2,650
+34% +$187K 0.05% 168
2014
Q1 		$520K Buy
+7,800
New +$516K 0.04% 193
2013
Q4 		– Sell
-7,800
Closed -$501K – 236
2013
Q3 		$501K Hold
7,800
– – 0.06% 173
2013
Q2 		$428K Buy
+7,800
New +$421K 0.06% 168

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rathbones Group's HOG Position: Q3 2015 in Review

Rathbones Group sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 3,615 shares — an estimated $204K sold.

Rathbones Group first reported a position in HOG in Q2 2013 and held it in 8 quarters. The position peaked at $730K in Q2 2014. 538 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

  • Rathbones Group reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
  • Rathbones Group sold 3,615 Harley-Davidson shares in Q3 2015, an estimated $204K.
  • Rathbones Group first reported a position in Harley-Davidson in Q2 2013 and held it in 8 quarters.
  • Rathbones Group's Harley-Davidson position peaked at $730K in Q2 2014.
  • 538 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.