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UBS’s Harley-Davidson HOG Stock Holding History

UBS’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 		$553K Sell
9,500
-3,600
-27% -$230K ﹤0.01% 4163
2014
Q2 		$915K Buy
13,100
+11,400
+671% +$803K ﹤0.01% 3629
2014
Q1 		$113K Sell
1,700
-31,400
-95% -$2.08M ﹤0.01% 5831
2013
Q4 		$2.29M Buy
33,100
+17,800
+116% +$1.18M ﹤0.01% 2682
2013
Q3 		$983K Buy
15,300
+3,500
+30% +$207K ﹤0.01% 3357
2013
Q2 		$647K Buy
+11,800
New +$638K ﹤0.01% 3823

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 $15.1B AUM 23.54% 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

UBS's HOG Position: Q3 2014 in Review

UBS reduced its Harley-Davidson (HOG) stake by 37% in Q3 2014, selling an estimated $2.82M and leaving 76,294 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

UBS first reported a position in HOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.76M in Q3 2013. 503 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

  • UBS held 76,294 shares of Harley-Davidson worth $4.44M as of Q3 2014.
  • UBS sold 44,060 Harley-Davidson shares in Q3 2014, an estimated $2.82M.
  • Harley-Davidson made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2143 holding.
  • UBS first reported a position in Harley-Davidson in Q2 2013 and has held it in 6 quarters since.
  • UBS's Harley-Davidson position peaked at $9.76M in Q3 2013.
  • 503 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.