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TradeWorx’s Harley-Davidson HOG Stock Holding History

TradeWorx’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
-5,221
Closed -$365K – 294
2014
Q2 		$365K Buy
+5,221
New +$368K 0.3% 130
2013
Q3 		– Sell
-6,557
Closed -$359K – 491
2013
Q2 		$359K Buy
+6,557
New +$354K 0.15% 215

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

TradeWorx's HOG Position: Q3 2014 in Review

TradeWorx sold out of Harley-Davidson (HOG) in Q3 2014, closing a stake of 5,221 shares — an estimated $365K sold.

TradeWorx first reported a position in HOG in Q2 2013 and held it in 2 quarters. The position peaked at $365K in Q2 2014. 503 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

  • TradeWorx reported no remaining Harley-Davidson position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 5,221 Harley-Davidson shares in Q3 2014, an estimated $365K.
  • TradeWorx first reported a position in Harley-Davidson in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Harley-Davidson position peaked at $365K in Q2 2014.
  • 503 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.