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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 $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return