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TIAA CREF Investment Management’s Harley-Davidson HOG Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$10.9M Sell
305,390
-15,567
-5% -$567K 0.01% 995
2018
Q4 		$11M Buy
320,957
+16,986
+6% +$666K 0.01% 909
2018
Q3 		$13.8M Sell
303,971
-15,881
-5% -$689K 0.01% 938
2018
Q2 		$13.5M Sell
319,852
-307,994
-49% -$13M 0.01% 976
2018
Q1 		$26.9M Sell
627,846
-28,427
-4% -$1.36M 0.02% 631
2017
Q4 		$33.4M Sell
656,273
-45,152
-6% -$2.2M 0.02% 572
2017
Q3 		$33.8M Sell
701,425
-280,887
-29% -$13.7M 0.02% 562
2017
Q2 		$53.1M Sell
982,312
-46,843
-5% -$2.61M 0.04% 434
2017
Q1 		$62.3M Buy
1,029,155
+181,114
+21% +$10.6M 0.04% 395
2016
Q4 		$49.5M Sell
848,041
-49,368
-6% -$2.82M 0.04% 439
2016
Q3 		$47.2K Buy
897,409
+313,981
+54% +$16.2M 0.03% 460
2016
Q2 		$26.4M Buy
583,428
+5,713
+1% +$263K 0.02% 625
2016
Q1 		$29.7M Sell
577,715
-12,933
-2% -$564K 0.02% 608
2015
Q4 		$26.8M Sell
590,648
-125,285
-17% -$6.17M 0.02% 660
2015
Q3 		$39.3M Buy
715,933
+56,992
+9% +$3.22M 0.03% 515
2015
Q2 		$37.1M Sell
658,941
-127,846
-16% -$7.31M 0.03% 571
2015
Q1 		$47.8M Buy
786,787
+46,880
+6% +$2.95M 0.03% 500
2014
Q4 		$48.8M Sell
739,907
-23,413
-3% -$1.51M 0.03% 488
2014
Q3 		$44.4M Sell
763,320
-262,344
-26% -$16.8M 0.03% 501
2014
Q2 		$71.6M Sell
1,025,664
-175,096
-15% -$12.3M 0.05% 385
2014
Q1 		$80M Sell
1,200,760
-7,442
-0.6% -$492K 0.06% 355
2013
Q4 		$83.7M Buy
1,208,202
+348,191
+40% +$23.1M 0.06% 342
2013
Q3 		$55.2M Sell
860,011
-81,698
-9% -$4.83M 0.04% 441
2013
Q2 		$51.6M Buy
+941,709
New +$50.9M 0.04% 442

Other funds holding HOG

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TIAA CREF Investment Management's HOG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Harley-Davidson (HOG) stake by 4.9% in Q1 2019, selling an estimated $567K and leaving 305,390 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #995.

TIAA CREF Investment Management first reported a position in HOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $83.7M in Q4 2013. 469 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

  • TIAA CREF Investment Management held 305,390 shares of Harley-Davidson worth $10.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 15,567 Harley-Davidson shares in Q1 2019, an estimated $567K.
  • Harley-Davidson made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #995 holding.
  • TIAA CREF Investment Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Harley-Davidson position peaked at $83.7M in Q4 2013.
  • 469 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.