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

Tocqueville 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
Q3 		– Sell
-400
Closed -$28K – 1028
2014
Q2 		$28K Hold
400
– – ﹤0.01% 1407
2014
Q1 		$27K Hold
400
– – ﹤0.01% 1098
2013
Q4 		$28K Buy
+400
New +$26.5K ﹤0.01% 1116
2013
Q3 		– Sell
-6,300
Closed -$345K – 931
2013
Q2 		$345K Buy
+6,300
New +$340K ﹤0.01% 737

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tocqueville Asset Management's HOG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Harley-Davidson (HOG) in Q3 2014, closing a stake of 400 shares — an estimated $28K sold.

Tocqueville Asset Management first reported a position in HOG in Q2 2013 and held it in 4 quarters. The position peaked at $345K in Q2 2013. 503 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Harley-Davidson position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 400 Harley-Davidson shares in Q3 2014, an estimated $28K.
  • Tocqueville Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's Harley-Davidson position peaked at $345K in Q2 2013.
  • 503 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.