West Oak Capital’s Harley-Davidson HOG Stock Holding History

West Oak Capital’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
2019 Q4	–	Sell	-350	Closed	-$13K	–	296
2019 Q3	$13K	Hold	350	–	–	0.01%	231
2019 Q2	$13K	Sell	350 -150	-30%	-$5.45K	0.01%	242
2019 Q1	$18K	Hold	500	–	–	0.01%	222
2018 Q4	$17.1K	Hold	500	–	–	0.01%	215
2018 Q3	$22.6K	Hold	500	–	–	0.01%	222
2018 Q2	$21K	Hold	500	–	–	0.01%	222
2018 Q1	$21.4K	Hold	500	–	–	0.01%	224
2017 Q4	$25.4K	Hold	500	–	–	0.02%	198
2017 Q3	$24.1K	Hold	500	–	–	0.01%	221
2017 Q2	$27K	Hold	500	–	–	0.02%	220
2017 Q1	$30.3K	Sell	500 -100	-17%	-$5.87K	0.02%	214
2016 Q4	$35K	Hold	600	–	–	0.02%	205
2016 Q3	$31.6K	Hold	600	–	–	0.02%	213
2016 Q2	$27.2K	Hold	600	–	–	0.02%	206
2016 Q1	$30.8K	Hold	600	–	–	0.02%	168
2015 Q4	$27.2K	Buy	600 +125	+26%	+$6.16K	0.02%	174
2015 Q3	$26.1K	Hold	475	–	–	0.02%	175
2015 Q2	$26.8K	Hold	475	–	–	0.02%	173
2015 Q1	$28.9K	Hold	475	–	–	0.02%	180
2014 Q4	$31.3K	Hold	475	–	–	0.02%	181
2014 Q3	$27.6K	Hold	475	–	–	0.02%	168
2014 Q2	$33.2K	Sell	475 -300	-39%	-$21.1K	0.02%	161
2014 Q1	$51.6K	Hold	775	–	–	0.04%	143
2013 Q4	$53.7K	Hold	775	–	–	0.04%	142
2013 Q3	$49.8K	Hold	775	–	–	0.04%	141
2013 Q2	$42.5K	Buy	+775	New	+$41.9K	0.04%	145

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

West Oak Capital's HOG Position: Q4 2019 in Review

West Oak Capital sold out of Harley-Davidson (HOG) in Q4 2019, closing a stake of 350 shares — an estimated $13K sold.

West Oak Capital first reported a position in HOG in Q2 2013 and held it in 26 quarters. The position peaked at $53.7K in Q4 2013. 464 funds tracked by Wall St. Rank hold HOG as of Q4 2019.

West Oak Capital reported no remaining Harley-Davidson position as of Q4 2019 after selling out during the quarter.
West Oak Capital sold 350 Harley-Davidson shares in Q4 2019, an estimated $13K.
West Oak Capital first reported a position in Harley-Davidson in Q2 2013 and held it in 26 quarters.
West Oak Capital's Harley-Davidson position peaked at $53.7K in Q4 2013.
464 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2019.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.