WRF
HOG icon

Waddell & Reed Financial’s Harley-Davidson HOG Stock Holding History

Waddell & Reed Financial’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
2015
Q3 		– Sell
-782,000
Closed -$44.1M – 635
2015
Q2 		$44.1M Sell
782,000
-3,636,498
-82% -$208M 0.06% 234
2015
Q1 		$268M Sell
4,418,498
-3,024,498
-41% -$190M 0.37% 77
2014
Q4 		$491M Buy
7,442,996
+260,522
+4% +$16.8M 0.68% 42
2014
Q3 		$418M Sell
7,182,474
-609,194
-8% -$39M 0.58% 57
2014
Q2 		$544M Sell
7,791,668
-740,609
-9% -$52.2M 0.8% 34
2014
Q1 		$568M Buy
8,532,277
+373,944
+5% +$24.7M 0.86% 29
2013
Q4 		$565M Buy
8,158,333
+302,507
+4% +$20M 0.91% 25
2013
Q3 		$505M Sell
7,855,826
-132,456
-2% -$7.84M 0.96% 21
2013
Q2 		$438M Buy
+7,988,282
New +$432M 0.91% 27

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return