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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
2017
Q3 		$468K Sell
9,700
-3,400
-26% -$165K 0.01% 1701
2017
Q2 		$708K Buy
13,100
+6,300
+93% +$351K 0.01% 1336
2017
Q1 		$411K Sell
6,800
-7,200
-51% -$423K 0.01% 1375
2016
Q4 		$817K Sell
14,000
-25,300
-64% -$1.44M 0.02% 1087
2016
Q3 		$2.07M Sell
39,300
-2,700
-6% -$140K 0.04% 643
2016
Q2 		$1.9M Sell
42,000
-11,500
-21% -$529K 0.03% 717
2016
Q1 		$2.75M Sell
53,500
-57,800
-52% -$2.52M 0.05% 521
2015
Q4 		$5.05M Sell
111,300
-12,300
-10% -$606K 0.05% 493
2015
Q3 		$6.79M Sell
123,600
-18,500
-13% -$1.04M 0.06% 372
2015
Q2 		$8.01M Buy
142,100
+75,000
+112% +$4.29M 0.07% 343
2015
Q1 		$4.08M Sell
67,100
-221,700
-77% -$13.9M 0.04% 671
2014
Q4 		$19M Buy
288,800
+191,400
+197% +$12.4M 0.12% 194
2014
Q3 		$5.67M Buy
97,400
+26,400
+37% +$1.69M 0.03% 860
2014
Q2 		$4.96M Buy
71,000
+35,800
+102% +$2.52M 0.02% 962
2014
Q1 		$2.35M Buy
35,200
+13,300
+61% +$880K 0.01% 1365
2013
Q4 		$1.52M Sell
21,900
-3,600
-14% -$238K 0.01% 1694
2013
Q3 		$1.64M Sell
25,500
-7,700
-23% -$456K 0.01% 1538
2013
Q2 		$1.82M Buy
+33,200
New +$1.79M 0.01% 1459

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.