TYCC
HOG icon

Texas Yale Capital Corp’s Harley-Davidson HOG Stock Holding History

Texas Yale Capital Corp’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
2015
Q1 		– Sell
-8,583
Closed -$566K – 475
2014
Q4 		$566K Sell
8,583
-724
-8% -$46.7K 0.05% 297
2014
Q3 		$542K Buy
+9,307
New +$595K 0.05% 276

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Texas Yale Capital Corp's HOG Position: Q1 2015 in Review

Texas Yale Capital Corp sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 8,583 shares — an estimated $566K sold.

Texas Yale Capital Corp first reported a position in HOG in Q3 2014 and held it in 2 quarters. The position peaked at $566K in Q4 2014. 491 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

  • Texas Yale Capital Corp reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
  • Texas Yale Capital Corp sold 8,583 Harley-Davidson shares in Q1 2015, an estimated $566K.
  • Texas Yale Capital Corp first reported a position in Harley-Davidson in Q3 2014 and held it in 2 quarters.
  • Texas Yale Capital Corp's Harley-Davidson position peaked at $566K in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Texas Yale Capital Corp's 13F filing for Q1 2015, filed 16 Apr 2015.