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Schooner Investment Group’s Harley-Davidson HOG Stock Holding History

Schooner Investment 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
Q4 		– Sell
-2,000
Closed -$108K – 208
2015
Q3 		$108K Hold
2,000
– – 0.08% 273
2015
Q2 		$112K Sell
2,000
-1,500
-43% -$85.8K 0.05% 307
2015
Q1 		$211K Sell
3,500
-3,500
-50% -$220K 0.08% 281
2014
Q4 		$461K Buy
+7,000
New +$452K 0.12% 182

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

Schooner Investment Group's HOG Position: Q4 2015 in Review

Schooner Investment Group sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 2,000 shares — an estimated $108K sold.

Schooner Investment Group first reported a position in HOG in Q4 2014 and held it in 4 quarters. The position peaked at $461K in Q4 2014. 541 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

  • Schooner Investment Group reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 Harley-Davidson shares in Q4 2015, an estimated $108K.
  • Schooner Investment Group first reported a position in Harley-Davidson in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Harley-Davidson position peaked at $461K in Q4 2014.
  • 541 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.