Tredje AP-fonden’s Harley-Davidson HOG Stock Holding History

Tredje AP-fonden’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 Q3	–	Sell	-4,422	Closed	-$158K	–	432
2019 Q2	$158K	Sell	4,422 -5,595	-56%	-$203K	0.01%	408
2019 Q1	$357K	Sell	10,017 -10,893	-52%	-$396K	0.02%	386
2018 Q4	$713K	Buy	+20,910	New	+$820K	0.04%	310
2018 Q2	–	Sell	-10,590	Closed	-$454K	–	461
2018 Q1	$454K	Sell	10,590 -1,090	-9%	-$52.2K	0.02%	512
2017 Q4	$594K	Buy	11,680 +840	+8%	+$40.8K	0.02%	495
2017 Q3	$523K	Buy	+10,840	New	+$528K	0.02%	499
2016 Q3	–	Sell	-3,850	Closed	-$174K	–	561
2016 Q2	$174K	Buy	3,850 +3,590	+1,381%	+$165K	0.01%	517
2016 Q1	$12K	Buy	+260	New	+$11.3K	﹤0.01%	488
2015 Q4	–	Sell	-14,159	Closed	-$777K	–	299
2015 Q3	$777K	Sell	14,159 -1,459	-9%	-$82.3K	0.08%	257
2015 Q2	$880K	Buy	+15,618	New	+$893K	0.07%	271

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Tredje AP-fonden's HOG Position: Q3 2019 in Review

Tredje AP-fonden sold out of Harley-Davidson (HOG) in Q3 2019, closing a stake of 4,422 shares — an estimated $158K sold.

Tredje AP-fonden first reported a position in HOG in Q2 2015 and held it in 10 quarters. The position peaked at $880K in Q2 2015. 436 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

Tredje AP-fonden reported no remaining Harley-Davidson position as of Q3 2019 after selling out during the quarter.
Tredje AP-fonden sold 4,422 Harley-Davidson shares in Q3 2019, an estimated $158K.
Tredje AP-fonden first reported a position in Harley-Davidson in Q2 2015 and held it in 10 quarters.
Tredje AP-fonden's Harley-Davidson position peaked at $880K in Q2 2015.
436 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on Tredje AP-fonden's 13F filing for Q3 2019, filed 12 Nov 2019.