Select Equity Group’s Harley-Davidson HOG Stock Holding History

Select Equity 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
2016 Q1	–	Sell	-921,317	Closed	-$41.8M	–	99
2015 Q4	$41.8M	Sell	921,317 -866,950	-48%	-$42.7M	0.4%	59
2015 Q3	$98.2M	Sell	1,788,267 -2,055,621	-53%	-$116M	0.93%	36
2015 Q2	$217M	Sell	3,843,888 -100,592	-3%	-$5.75M	1.98%	19
2015 Q1	$240M	Sell	3,944,480 -52,099	-1%	-$3.28M	2.18%	18
2014 Q4	$263M	Buy	3,996,579 +56,595	+1%	+$3.65M	2.47%	11
2014 Q3	$229M	Sell	3,939,984 -11,448	-0.3%	-$732K	2.37%	13
2014 Q2	$276M	Sell	3,951,432 -929,927	-19%	-$65.5M	2.81%	10
2014 Q1	$325M	Sell	4,881,359 -157,935	-3%	-$10.4M	3.55%	7
2013 Q4	$349M	Buy	5,039,294 +86,755	+2%	+$5.75M	3.63%	5
2013 Q3	$318M	Sell	4,952,539 -112,150	-2%	-$6.63M	4.31%	1
2013 Q2	$278M	Buy	+5,064,689	New	+$274M	3.91%	2

Other funds holding HOG

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group's HOG Position: Q1 2016 in Review

Select Equity Group sold out of Harley-Davidson (HOG) in Q1 2016, closing a stake of 921,317 shares — an estimated $41.8M sold.

Select Equity Group first reported a position in HOG in Q2 2013 and held it in 11 quarters. The position peaked at $349M in Q4 2013. 532 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

Select Equity Group reported no remaining Harley-Davidson position as of Q1 2016 after selling out during the quarter.
Select Equity Group sold 921,317 Harley-Davidson shares in Q1 2016, an estimated $41.8M.
Select Equity Group first reported a position in Harley-Davidson in Q2 2013 and held it in 11 quarters.
Select Equity Group's Harley-Davidson position peaked at $349M in Q4 2013.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.