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
2016 Q1	–	Sell	-20,100	Closed	-$912K	–	3178
2015 Q4	$912K	Buy	20,100 +15,500	+337%	+$763K	0.02%	948
2015 Q3	$253K	Buy	+4,600	New	+$260K	﹤0.01%	2295
2015 Q1	–	Sell	-3,600	Closed	-$237K	–	3435
2014 Q4	$237K	Sell	3,600 -4,000	-53%	-$258K	﹤0.01%	2662
2014 Q3	$442K	Sell	7,600 -11,900	-61%	-$761K	0.01%	1843
2014 Q2	$1.36M	Buy	19,500 +800	+4%	+$56.4K	0.02%	872
2014 Q1	$1.25M	Sell	18,700 -7,000	-27%	-$463K	0.02%	1060
2013 Q4	$1.78M	Buy	25,700 +6,400	+33%	+$424K	0.02%	747
2013 Q3	$1.24M	Buy	+19,300	New	+$1.14M	0.02%	980

Other funds holding HOG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.