VKH
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Virtu KCG Holdings’s Harley-Davidson HOG Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.74M Buy
32,286
+17,260
+115% +$960K 0.05% 307
2017
Q1 		$909K Buy
+15,026
New +$883K 0.03% 787
2016
Q3 		– Sell
-8,353
Closed -$378K – 3234
2016
Q2 		$378K Buy
8,353
+4,171
+100% +$192K 0.01% 1641
2016
Q1 		$215K Sell
4,182
-33,881
-89% -$1.48M 0.01% 2033
2015
Q4 		$1.73M Buy
38,063
+14,725
+63% +$725K 0.03% 486
2015
Q3 		$1.28M Buy
23,338
+18,044
+341% +$1.02M 0.02% 705
2015
Q2 		$298K Buy
5,294
+1,606
+44% +$91.8K 0.01% 2077
2015
Q1 		$224K Sell
3,688
-1,493
-29% -$93.9K ﹤0.01% 2260
2014
Q4 		$341K Sell
5,181
-16,517
-76% -$1.07M 0.01% 2183
2014
Q3 		$1.26M Buy
21,698
+5,183
+31% +$331K 0.02% 767
2014
Q2 		$1.15M Buy
16,515
+5,150
+45% +$363K 0.02% 1041
2014
Q1 		$757K Buy
11,365
+6,957
+158% +$460K 0.01% 1507
2013
Q4 		$305K Sell
4,408
-3,745
-46% -$248K ﹤0.01% 2571
2013
Q3 		$524K Buy
+8,153
New +$482K 0.01% 1953

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Virtu KCG Holdings's HOG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Harley-Davidson (HOG) stake by 115% in Q2 2017, buying an estimated $960K and bringing the position to 32,286 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #307.

Virtu KCG Holdings first reported a position in HOG in Q3 2013 and has held it in 14 quarters since. 527 funds tracked by Wall St. Rank hold HOG as of Q2 2017.

  • Virtu KCG Holdings held 32,286 shares of Harley-Davidson worth $1.74M as of Q2 2017.
  • Virtu KCG Holdings bought 17,260 Harley-Davidson shares in Q2 2017, an estimated $960K.
  • Harley-Davidson made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #307 holding.
  • Virtu KCG Holdings first reported a position in Harley-Davidson in Q3 2013 and has held it in 14 quarters since.
  • 527 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.