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Roundview Capital’s Harley-Davidson HOG Stock Holding History

Roundview Capital’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
Q1 		– Sell
-16,955
Closed -$989K – 201
2016
Q4 		$989K Sell
16,955
-775
-4% -$44.2K 0.32% 97
2016
Q3 		$932K Buy
17,730
+3,900
+28% +$202K 0.33% 89
2016
Q2 		$626K Sell
13,830
-5,250
-28% -$242K 0.23% 111
2016
Q1 		$979K Buy
19,080
+1,550
+9% +$67.6K 0.36% 81
2015
Q4 		$796K Sell
17,530
-26,175
-60% -$1.29M 0.32% 91
2015
Q3 		$2.4M Buy
43,705
+50
+0.1% +$2.82K 1.03% 23
2015
Q2 		$2.46M Buy
43,655
+30,535
+233% +$1.75M 0.93% 28
2015
Q1 		$797K Buy
+13,120
New +$825K 0.32% 87

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roundview Capital's HOG Position: Q1 2017 in Review

Roundview Capital sold out of Harley-Davidson (HOG) in Q1 2017, closing a stake of 16,955 shares — an estimated $989K sold.

Roundview Capital first reported a position in HOG in Q1 2015 and held it in 8 quarters. The position peaked at $2.46M in Q2 2015. 544 funds tracked by Wall St. Rank hold HOG as of Q1 2017.

  • Roundview Capital reported no remaining Harley-Davidson position as of Q1 2017 after selling out during the quarter.
  • Roundview Capital sold 16,955 Harley-Davidson shares in Q1 2017, an estimated $989K.
  • Roundview Capital first reported a position in Harley-Davidson in Q1 2015 and held it in 8 quarters.
  • Roundview Capital's Harley-Davidson position peaked at $2.46M in Q2 2015.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2017.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.