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Reilly Herbert Faulkner III’s Harley-Davidson HOG Stock Holding History

Reilly Herbert Faulkner III’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
2014
Q3 		– Sell
-44,192
Closed -$3.09M – 41
2014
Q2 		$3.09M Buy
44,192
+60
+0.1% +$4.23K 3.02% 11
2014
Q1 		$2.94M Buy
44,132
+1,244
+3% +$82.3K 2.92% 15
2013
Q4 		$2.97M Buy
+42,888
New +$2.84M 2.94% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reilly Herbert Faulkner III's HOG Position: Q3 2014 in Review

Reilly Herbert Faulkner III sold out of Harley-Davidson (HOG) in Q3 2014, closing a stake of 44,192 shares — an estimated $3.09M sold.

Reilly Herbert Faulkner III first reported a position in HOG in Q4 2013 and held it in 3 quarters. The position peaked at $3.09M in Q2 2014. 502 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

  • Reilly Herbert Faulkner III reported no remaining Harley-Davidson position as of Q3 2014 after selling out during the quarter.
  • Reilly Herbert Faulkner III sold 44,192 Harley-Davidson shares in Q3 2014, an estimated $3.09M.
  • Reilly Herbert Faulkner III first reported a position in Harley-Davidson in Q4 2013 and held it in 3 quarters.
  • Reilly Herbert Faulkner III's Harley-Davidson position peaked at $3.09M in Q2 2014.
  • 502 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2014, filed 10 Nov 2014.