Scout Investments’s Harley-Davidson HOG Stock Holding History

Scout Investments’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 Q2	–	Sell	-366,140	Closed	-$22.2M	–	287
2015 Q1	$22.2M	Sell	366,140 -126,577	-26%	-$7.96M	0.37%	105
2014 Q4	$32.5M	Buy	+492,717	New	+$31.8M	0.5%	80
2014 Q3	–	Sell	-286,451	Closed	-$20M	–	287
2014 Q2	$20M	Sell	286,451 -173,145	-38%	-$12.2M	0.23%	112
2014 Q1	$30.6M	Buy	459,596 +150,674	+49%	+$9.97M	0.35%	88
2013 Q4	$21.4M	Buy	+308,922	New	+$20.5M	0.25%	102

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Scout Investments's HOG Position: Q2 2015 in Review

Scout Investments sold out of Harley-Davidson (HOG) in Q2 2015, closing a stake of 366,140 shares — an estimated $22.2M sold.

Scout Investments first reported a position in HOG in Q4 2013 and held it in 5 quarters. The position peaked at $32.5M in Q4 2014. 531 funds tracked by Wall St. Rank hold HOG as of Q2 2015.

Scout Investments reported no remaining Harley-Davidson position as of Q2 2015 after selling out during the quarter.
Scout Investments sold 366,140 Harley-Davidson shares in Q2 2015, an estimated $22.2M.
Scout Investments first reported a position in Harley-Davidson in Q4 2013 and held it in 5 quarters.
Scout Investments's Harley-Davidson position peaked at $32.5M in Q4 2014.
531 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2015.

Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.