Weybosset Research & Management’s Harley-Davidson HOG Stock Holding History

Weybosset Research & 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
2016 Q1	–	Sell	-6,200	Closed	-$281K	–	55
2015 Q4	$281K	Sell	6,200 -30,540	-83%	-$1.5M	0.25%	42
2015 Q3	$2.02M	Sell	36,740 -457	-1%	-$25.8K	1.5%	24
2015 Q2	$2.1M	Sell	37,197 -2,027	-5%	-$116K	1.39%	25
2015 Q1	$2.38M	Buy	39,224 +374	+1%	+$23.5K	1.51%	24
2014 Q4	$2.56M	Buy	38,850 +303	+0.8%	+$19.6K	1.62%	20
2014 Q3	$2.24M	Buy	38,547 +13	+0%	+$831	1.51%	22
2014 Q2	$2.69M	Buy	38,534 +1,813	+5%	+$128K	1.73%	22
2014 Q1	$2.45M	Sell	36,721 -772	-2%	-$51.1K	1.63%	23
2013 Q4	$2.6M	Sell	37,493 -248	-0.7%	-$16.4K	1.74%	22
2013 Q3	$2.42M	Sell	37,741 -163	-0.4%	-$9.64K	1.79%	22
2013 Q2	$2.08M	Buy	+37,904	New	+$2.05M	1.57%	22

Other funds holding HOG

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weybosset Research & Management's HOG Position: Q1 2016 in Review

Weybosset Research & Management sold out of Harley-Davidson (HOG) in Q1 2016, closing a stake of 6,200 shares — an estimated $281K sold.

Weybosset Research & Management first reported a position in HOG in Q2 2013 and held it in 11 quarters. The position peaked at $2.69M in Q2 2014. 532 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

Weybosset Research & Management reported no remaining Harley-Davidson position as of Q1 2016 after selling out during the quarter.
Weybosset Research & Management sold 6,200 Harley-Davidson shares in Q1 2016, an estimated $281K.
Weybosset Research & Management first reported a position in Harley-Davidson in Q2 2013 and held it in 11 quarters.
Weybosset Research & Management's Harley-Davidson position peaked at $2.69M in Q2 2014.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on Weybosset Research & Management's 13F filing for Q1 2016, filed 18 Apr 2016.