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Spot Trading’s Harley-Davidson HOG Stock Holding History

Spot Trading’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
Q3 		– Sell
-9,968
Closed -$515K – 3250
2016
Q2 		$452K Sell
9,968
-6,790
-41% -$313K 0.01% 1693
2016
Q1 		$860K Sell
16,758
-13,655
-45% -$596K 0.02% 1203
2015
Q4 		$1.38M Buy
30,413
+359
+1% +$17.7K 0.01% 1244
2015
Q3 		$1.65M Sell
30,054
-33,041
-52% -$1.86M 0.02% 1219
2015
Q2 		$3.56M Buy
63,095
+21,536
+52% +$1.23M 0.03% 759
2015
Q1 		$2.52M Sell
41,559
-5,694
-12% -$358K 0.03% 952
2014
Q4 		$3.11M Buy
47,253
+21,548
+84% +$1.39M 0.02% 1109
2014
Q3 		$1.5M Sell
25,705
-8,636
-25% -$552K 0.01% 1766
2014
Q2 		$2.4M Buy
34,341
+21,790
+174% +$1.53M 0.01% 1504
2014
Q1 		$836K Buy
12,551
+2,053
+20% +$136K ﹤0.01% 2157
2013
Q4 		$727K Buy
10,498
+8,533
+434% +$565K ﹤0.01% 2206
2013
Q3 		$126K Buy
+1,965
New +$116K ﹤0.01% 3256

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spot Trading's HOG Position: Q3 2016 in Review

Spot Trading sold out of Harley-Davidson (HOG) in Q3 2016, closing a stake of 9,968 shares — an estimated $515K sold.

Spot Trading first reported a position in HOG in Q3 2013 and held it in 12 quarters. The position peaked at $3.56M in Q2 2015. 518 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

  • Spot Trading reported no remaining Harley-Davidson position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 9,968 Harley-Davidson shares in Q3 2016, an estimated $515K.
  • Spot Trading first reported a position in Harley-Davidson in Q3 2013 and held it in 12 quarters.
  • Spot Trading's Harley-Davidson position peaked at $3.56M in Q2 2015.
  • 518 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.