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Weik Capital Management’s Harley-Davidson HOG Stock Holding History

Weik Capital 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
2018
Q1 		– Sell
-5,500
Closed -$280K – 129
2017
Q4 		$280K Sell
5,500
-10,601
-66% -$515K 0.13% 110
2017
Q3 		$776K Sell
16,101
-1,399
-8% -$68.1K 0.37% 63
2017
Q2 		$945K Sell
17,500
-4,390
-20% -$244K 0.5% 53
2017
Q1 		$1.32M Sell
21,890
-650
-3% -$38.2K 0.7% 44
2016
Q4 		$1.31M Sell
22,540
-1,600
-7% -$91.3K 0.74% 43
2016
Q3 		$1.27M Sell
24,140
-500
-2% -$25.9K 0.73% 42
2016
Q2 		$1.12M Sell
24,640
-300
-1% -$13.8K 0.67% 41
2016
Q1 		$1.28M Sell
24,940
-575
-2% -$25.1K 0.77% 39
2015
Q4 		$1.16M Sell
25,515
-950
-4% -$46.8K 0.7% 41
2015
Q3 		$1.45M Sell
26,465
-25
-0.1% -$1.41K 0.89% 37
2015
Q2 		$1.49M Hold
26,490
– – 0.86% 34
2015
Q1 		$1.61M Buy
26,490
+1,525
+6% +$95.9K 0.93% 34
2014
Q4 		$1.65M Hold
24,965
– – 0.96% 34
2014
Q3 		$1.45M Buy
24,965
+2,950
+13% +$189K 0.89% 37
2014
Q2 		$1.54M Sell
22,015
-475
-2% -$33.5K 0.94% 35
2014
Q1 		$1.5M Sell
22,490
-1,251
-5% -$82.8K 0.94% 36
2013
Q4 		$1.64M Sell
23,741
-100
-0.4% -$6.62K 1.01% 31
2013
Q3 		$1.53M Sell
23,841
-925
-4% -$54.7K 1.03% 31
2013
Q2 		$1.36M Buy
+24,766
New +$1.34M 0.95% 33

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Weik Capital Management's HOG Position: Q1 2018 in Review

Weik Capital Management sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 5,500 shares — an estimated $280K sold.

Weik Capital Management first reported a position in HOG in Q2 2013 and held it in 19 quarters. The position peaked at $1.65M in Q4 2014. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

  • Weik Capital Management reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
  • Weik Capital Management sold 5,500 Harley-Davidson shares in Q1 2018, an estimated $280K.
  • Weik Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 19 quarters.
  • Weik Capital Management's Harley-Davidson position peaked at $1.65M in Q4 2014.
  • 496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on Weik Capital Management's 13F filing for Q1 2018, filed 11 May 2018.