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Twin Capital Management’s Harley-Davidson HOG Stock Holding History

Twin Capital 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
2017
Q1 		– Sell
-54,300
Closed -$3.17M – 337
2016
Q4 		$3.17M Sell
54,300
-2,388
-4% -$136K 0.2% 152
2016
Q3 		$2.98M Buy
+56,688
New +$2.93M 0.2% 155

Other funds holding HOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Capital Management's HOG Position: Q1 2017 in Review

Twin Capital Management sold out of Harley-Davidson (HOG) in Q1 2017, closing a stake of 54,300 shares — an estimated $3.17M sold.

Twin Capital Management first reported a position in HOG in Q3 2016 and held it in 2 quarters. The position peaked at $3.17M in Q4 2016. 544 funds tracked by Wall St. Rank hold HOG as of Q1 2017.

  • Twin Capital Management reported no remaining Harley-Davidson position as of Q1 2017 after selling out during the quarter.
  • Twin Capital Management sold 54,300 Harley-Davidson shares in Q1 2017, an estimated $3.17M.
  • Twin Capital Management first reported a position in Harley-Davidson in Q3 2016 and held it in 2 quarters.
  • Twin Capital Management's Harley-Davidson position peaked at $3.17M in Q4 2016.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2017.

Based on Twin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.