Westport Resources Management’s Harley-Davidson HOG Stock Holding History

Westport Resources 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
2015 Q2	–	Sell	-250	Closed	-$15K	–	959
2015 Q1	$15K	Buy	+250	New	+$15.7K	﹤0.01%	733
2014 Q4	–	Sell	-350	Closed	-$20K	–	1020
2014 Q3	$20K	Sell	350 -150	-30%	-$9.59K	0.01%	701
2014 Q2	$35K	Hold	500	–	–	0.01%	618
2014 Q1	$33K	Hold	500	–	–	0.01%	649
2013 Q4	$35K	Hold	500	–	–	0.01%	640
2013 Q3	$32K	Hold	500	–	–	0.01%	629
2013 Q2	$27K	Buy	+500	New	+$27K	0.01%	634

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Westport Resources Management's HOG Position: Q2 2015 in Review

Westport Resources Management sold out of Harley-Davidson (HOG) in Q2 2015, closing a stake of 250 shares — an estimated $15K sold.

Westport Resources Management first reported a position in HOG in Q2 2013 and held it in 7 quarters. The position peaked at $35K in Q2 2014. 532 funds tracked by Wall St. Rank hold HOG as of Q2 2015.

Westport Resources Management reported no remaining Harley-Davidson position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 250 Harley-Davidson shares in Q2 2015, an estimated $15K.
Westport Resources Management first reported a position in Harley-Davidson in Q2 2013 and held it in 7 quarters.
Westport Resources Management's Harley-Davidson position peaked at $35K in Q2 2014.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.