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Santa Fe Partners’s Harley-Davidson HOG Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-54,806
Closed -$3.01M – 508
2015
Q3 		$3.01M Buy
+54,806
New +$3.09M 0.4% 90
2015
Q1 		– Sell
-60,716
Closed -$4M – 538
2014
Q4 		$4M Buy
+60,716
New +$3.92M 0.5% 18

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's HOG Position: Q4 2015 in Review

Santa Fe Partners sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 54,806 shares — an estimated $3.01M sold.

Santa Fe Partners first reported a position in HOG in Q4 2014 and held it in 2 quarters. The position peaked at $4M in Q4 2014. 541 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

  • Santa Fe Partners reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 54,806 Harley-Davidson shares in Q4 2015, an estimated $3.01M.
  • Santa Fe Partners first reported a position in Harley-Davidson in Q4 2014 and held it in 2 quarters.
  • Santa Fe Partners's Harley-Davidson position peaked at $4M in Q4 2014.
  • 541 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.