SEI Trust Company’s Harley-Davidson HOG Stock Holding History

SEI Trust Company’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	$9.32M	Sell	160,161 -16,263	-9%	-$1.04M	0.09%	267
2014 Q2	$12.3M	Sell	176,424 -36,358	-17%	-$2.56M	0.12%	224
2014 Q1	$14.2M	Buy	212,782 +6,237	+3%	+$413K	0.14%	186
2013 Q4	$14.3M	Sell	206,545 -4,958	-2%	-$328K	0.14%	181
2013 Q3	$13.6M	Sell	211,503 -4,876	-2%	-$288K	0.15%	172
2013 Q2	$11.9M	Buy	+216,379	New	+$11.7M	0.15%	184

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

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

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

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

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

SEI Trust Company's HOG Position: Q3 2014 in Review

SEI Trust Company reduced its Harley-Davidson (HOG) stake by 9.2% in Q3 2014, selling an estimated $1.04M and leaving 160,161 shares worth $9.32M. The position accounts for 0.09% of the portfolio, ranked #267.

SEI Trust Company first reported a position in HOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.3M in Q4 2013. 503 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

SEI Trust Company held 160,161 shares of Harley-Davidson worth $9.32M as of Q3 2014.
SEI Trust Company sold 16,263 Harley-Davidson shares in Q3 2014, an estimated $1.04M.
Harley-Davidson made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #267 holding.
SEI Trust Company first reported a position in Harley-Davidson in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Harley-Davidson position peaked at $14.3M in Q4 2013.
503 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.