VAM
HOG icon

Visium Asset Management’s Harley-Davidson HOG Stock Holding History

Visium Asset 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
-178,415
Closed -$9.16M – 410
2016
Q1 		$9.16M Buy
+178,415
New +$7.79M 0.16% 167
2015
Q3 		– Sell
-8,874
Closed -$500K – 1023
2015
Q2 		$500K Buy
+8,874
New +$507K 0.01% 645
2014
Q4 		– Sell
-13,428
Closed -$782K – 1111
2014
Q3 		$782K Sell
13,428
-2,998
-18% -$192K 0.01% 642
2014
Q2 		$1.15M Buy
16,426
+2,972
+22% +$209K 0.02% 505
2014
Q1 		$897K Buy
13,454
+7,474
+125% +$494K 0.01% 494
2013
Q4 		$414K Buy
+5,980
New +$396K 0.01% 623
2013
Q3 		– Sell
-6,999
Closed -$384K – 804
2013
Q2 		$384K Buy
+6,999
New +$378K 0.01% 533

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Visium Asset Management's HOG Position: Q2 2016 in Review

Visium Asset Management sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 178,415 shares — an estimated $9.16M sold.

Visium Asset Management first reported a position in HOG in Q2 2013 and held it in 7 quarters. The position peaked at $9.16M in Q1 2016. 518 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

  • Visium Asset Management reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 178,415 Harley-Davidson shares in Q2 2016, an estimated $9.16M.
  • Visium Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 7 quarters.
  • Visium Asset Management's Harley-Davidson position peaked at $9.16M in Q1 2016.
  • 518 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.