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
2017
Q2 		– Sell
-20,600
Closed -$1.25M – 1310
2017
Q1 		$1.25M Sell
20,600
-70,900
-77% -$4.16M 0.01% 939
2016
Q4 		$5.34M Buy
91,500
+48,200
+111% +$2.75M 0.02% 507
2016
Q3 		$2.28M Sell
43,300
-76,200
-64% -$3.94M 0.01% 751
2016
Q2 		$5.41M Buy
119,500
+76,200
+176% +$3.51M 0.03% 508
2016
Q1 		$2.22M Sell
43,300
-97,400
-69% -$4.25M 0.01% 864
2015
Q4 		$6.39M Sell
140,700
-7,700
-5% -$379K 0.03% 455
2015
Q3 		$8.15M Sell
148,400
-59,100
-28% -$3.33M 0.03% 384
2015
Q2 		$11.7M Buy
207,500
+112,500
+118% +$6.43M 0.05% 311
2015
Q1 		$5.77M Sell
95,000
-18,300
-16% -$1.15M 0.03% 527
2014
Q4 		$7.47M Buy
113,300
+28,700
+34% +$1.85M 0.03% 429
2014
Q3 		$4.92M Sell
84,600
-2,200
-3% -$141K 0.02% 617
2014
Q2 		$6.06M Buy
86,800
+42,800
+97% +$3.01M 0.03% 529
2014
Q1 		$2.93M Sell
44,000
-24,400
-36% -$1.61M 0.01% 921
2013
Q4 		$4.74M Sell
68,400
-4,500
-6% -$298K 0.02% 808
2013
Q3 		$4.68M Buy
72,900
+100
+0.1% +$5.92K 0.02% 894
2013
Q2 		$3.99M Buy
+72,800
New +$3.93M 0.01% 950

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.