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Reynolds Capital Management’s Harley-Davidson HOG Stock Holding History

Reynolds Capital Management’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
-3,100
Closed -$217K – 251
2014
Q2 		$217K Buy
+3,100
New +$218K 0.15% 299
2014
Q1 		– Sell
-3,300
Closed -$228K – 410
2013
Q4 		$228K Buy
+3,300
New +$219K 0.13% 331

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

Reynolds Capital Management's HOG Position: Q3 2014 in Review

Reynolds Capital Management sold out of Harley-Davidson (HOG) in Q3 2014, closing a stake of 3,100 shares — an estimated $217K sold.

Reynolds Capital Management first reported a position in HOG in Q4 2013 and held it in 2 quarters. The position peaked at $228K in Q4 2013. 502 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

  • Reynolds Capital Management reported no remaining Harley-Davidson position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 3,100 Harley-Davidson shares in Q3 2014, an estimated $217K.
  • Reynolds Capital Management first reported a position in Harley-Davidson in Q4 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Harley-Davidson position peaked at $228K in Q4 2013.
  • 502 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.