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

Vigilant 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
2016 Q2	–	Sell	-423	Closed	-$22K	–	386
2016 Q1	$22K	Sell	423 -2,000	-83%	-$87.3K	﹤0.01%	196
2015 Q4	$110K	Hold	2,423	–	–	0.02%	125
2015 Q3	$133K	Hold	2,423	–	–	0.03%	112
2015 Q2	$137K	Buy	2,423 +2,000	+473%	+$114K	0.02%	125
2015 Q1	$26K	Hold	423	–	–	﹤0.01%	208
2014 Q4	$28K	Hold	423	–	–	0.01%	220
2014 Q3	$25K	Hold	423	–	–	0.01%	210
2014 Q2	$30K	Hold	423	–	–	0.01%	181
2014 Q1	$28K	Sell	423 -9,000	-96%	-$595K	0.01%	193
2013 Q4	$652K	Buy	9,423 +9,000	+2,128%	+$596K	0.16%	65
2013 Q3	$27K	Hold	423	–	–	0.01%	164
2013 Q2	$23K	Buy	+423	New	+$22.9K	0.01%	177

Other funds holding HOG

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Vigilant Capital Management's HOG Position: Q2 2016 in Review

Vigilant Capital Management sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 423 shares — an estimated $22K sold.

Vigilant Capital Management first reported a position in HOG in Q2 2013 and held it in 12 quarters. The position peaked at $652K in Q4 2013. 518 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

Vigilant Capital Management reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
Vigilant Capital Management sold 423 Harley-Davidson shares in Q2 2016, an estimated $22K.
Vigilant Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 12 quarters.
Vigilant Capital Management's Harley-Davidson position peaked at $652K in Q4 2013.
518 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on Vigilant Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.