Turner Investments’s Harley-Davidson HOG Stock Holding History

Turner Investments’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
2015 Q2	–	Sell	-4,990	Closed	-$303K	–	314
2015 Q1	$303K	Sell	4,990 -6,730	-57%	-$423K	0.05%	272
2014 Q4	$772K	Buy	+11,720	New	+$757K	0.09%	308
2014 Q3	–	Sell	-123,851	Closed	-$8.65M	–	538
2014 Q2	$8.65M	Buy	123,851 +17,202	+16%	+$1.21M	0.38%	66
2014 Q1	$7.1M	Sell	106,649 -528	-0.5%	-$34.9K	0.19%	173
2013 Q4	$7.42M	Sell	107,177 -113,532	-51%	-$7.52M	0.13%	215
2013 Q3	$14.2M	Sell	220,709 -210,987	-49%	-$12.5M	0.23%	146
2013 Q2	$23.7M	Buy	+431,696	New	+$23.3M	0.32%	110

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Turner Investments's HOG Position: Q2 2015 in Review

Turner Investments sold out of Harley-Davidson (HOG) in Q2 2015, closing a stake of 4,990 shares — an estimated $303K sold.

Turner Investments first reported a position in HOG in Q2 2013 and held it in 7 quarters. The position peaked at $23.7M in Q2 2013. 532 funds tracked by Wall St. Rank hold HOG as of Q2 2015.

Turner Investments reported no remaining Harley-Davidson position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 4,990 Harley-Davidson shares in Q2 2015, an estimated $303K.
Turner Investments first reported a position in Harley-Davidson in Q2 2013 and held it in 7 quarters.
Turner Investments's Harley-Davidson position peaked at $23.7M in Q2 2013.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.