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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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return