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Telluride Asset Management’s Harley-Davidson HOG Stock Holding History

Telluride Asset Management’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
Q2 		– Sell
-8,510
Closed -$567K – 289
2014
Q1 		$567K Buy
+8,510
New +$563K 0.48% 63

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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 $665M AUM 25.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Telluride Asset Management's HOG Position: Q2 2014 in Review

Telluride Asset Management sold out of Harley-Davidson (HOG) in Q2 2014, closing a stake of 8,510 shares — an estimated $567K sold.

Telluride Asset Management first reported a position in HOG in Q1 2014 and held it in 1 quarter. The position peaked at $567K in Q1 2014. 511 funds tracked by Wall St. Rank hold HOG as of Q2 2014.

  • Telluride Asset Management reported no remaining Harley-Davidson position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 8,510 Harley-Davidson shares in Q2 2014, an estimated $567K.
  • Telluride Asset Management first reported a position in Harley-Davidson in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Harley-Davidson position peaked at $567K in Q1 2014.
  • 511 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.