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	–	634
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's HOG Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 782,000 shares — an estimated $44.1M sold.

Waddell & Reed Financial first reported a position in HOG in Q2 2013 and held it in 9 quarters. The position peaked at $568M in Q1 2014. 538 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

Waddell & Reed Financial reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
Waddell & Reed Financial sold 782,000 Harley-Davidson shares in Q3 2015, an estimated $44.1M.
Waddell & Reed Financial first reported a position in Harley-Davidson in Q2 2013 and held it in 9 quarters.
Waddell & Reed Financial's Harley-Davidson position peaked at $568M in Q1 2014.
538 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.