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Sentry Investments’s Harley-Davidson HOG Stock Holding History

Sentry 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
2016
Q1 		– Sell
-177,000
Closed -$8.03M – 152
2015
Q4 		$8.03M Hold
177,000
– – 0.09% 112
2015
Q3 		$9.72M Buy
177,000
+5,000
+3% +$282K 0.12% 109
2015
Q2 		$9.69M Buy
+172,000
New +$9.84M 0.11% 119

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sentry Investments's HOG Position: Q1 2016 in Review

Sentry Investments sold out of Harley-Davidson (HOG) in Q1 2016, closing a stake of 177,000 shares — an estimated $8.03M sold.

Sentry Investments first reported a position in HOG in Q2 2015 and held it in 3 quarters. The position peaked at $9.72M in Q3 2015. 533 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

  • Sentry Investments reported no remaining Harley-Davidson position as of Q1 2016 after selling out during the quarter.
  • Sentry Investments sold 177,000 Harley-Davidson shares in Q1 2016, an estimated $8.03M.
  • Sentry Investments first reported a position in Harley-Davidson in Q2 2015 and held it in 3 quarters.
  • Sentry Investments's Harley-Davidson position peaked at $9.72M in Q3 2015.
  • 533 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.