TH
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Timber Hill’s Harley-Davidson HOG Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-39,500
Closed -$2.01M – 429
2017
Q4 		$2.01M Buy
39,500
+2,000
+5% +$97.2K 0.13% 168
2017
Q3 		$1.81M Sell
37,500
-5,900
-14% -$287K 0.17% 106
2017
Q2 		$2.34M Sell
43,400
-28,900
-40% -$1.61M 0.09% 185
2017
Q1 		$4.37M Sell
72,300
-81,900
-53% -$4.81M 0.03% 408
2016
Q4 		$9M Buy
154,200
+107,500
+230% +$6.13M 0.04% 344
2016
Q3 		$2.46M Sell
46,700
-31,700
-40% -$1.64M 0.01% 725
2016
Q2 		$3.55M Buy
78,400
+13,400
+21% +$617K 0.02% 643
2016
Q1 		$3.34M Sell
65,000
-60,100
-48% -$2.62M 0.02% 682
2015
Q4 		$5.68M Buy
125,100
+12,500
+11% +$616K 0.03% 498
2015
Q3 		$6.18M Buy
112,600
+24,000
+27% +$1.35M 0.03% 478
2015
Q2 		$4.99M Buy
88,600
+44,600
+101% +$2.55M 0.02% 593
2015
Q1 		$2.67M Sell
44,000
-9,500
-18% -$597K 0.01% 873
2014
Q4 		$3.53M Buy
53,500
+17,500
+49% +$1.13M 0.01% 718
2014
Q3 		$2.1M Buy
36,000
+9,600
+36% +$614K 0.01% 1112
2014
Q2 		$1.84M Sell
26,400
-15,700
-37% -$1.11M 0.01% 1230
2014
Q1 		$2.8M Buy
42,100
+7,000
+20% +$463K 0.01% 941
2013
Q4 		$2.43M Sell
35,100
-30,100
-46% -$1.99M 0.01% 1239
2013
Q3 		$4.19M Buy
65,200
+3,500
+6% +$207K 0.01% 964
2013
Q2 		$3.38M Buy
+61,700
New +$3.33M 0.01% 1062

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Timber Hill's HOG Position: Q2 2017 in Review

Timber Hill sold out of Harley-Davidson (HOG) in Q2 2017, closing a stake of 3,746 shares — an estimated $208K sold.

Timber Hill first reported a position in HOG in Q4 2013 and held it in 12 quarters. The position peaked at $2.13M in Q3 2014. 527 funds tracked by Wall St. Rank hold HOG as of Q2 2017.

  • Timber Hill reported no remaining Harley-Davidson position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 3,746 Harley-Davidson shares in Q2 2017, an estimated $208K.
  • Timber Hill first reported a position in Harley-Davidson in Q4 2013 and held it in 12 quarters.
  • Timber Hill's Harley-Davidson position peaked at $2.13M in Q3 2014.
  • 527 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.