Whitnell & Co’s Harley-Davidson HOG Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-200	Closed	-$8K	–	294
2018 Q2	$8K	Sell	200 -50	-20%	-$2.11K	﹤0.01%	242
2018 Q1	$11K	Hold	250	–	–	﹤0.01%	244
2017 Q4	$13K	Sell	250 -200	-44%	-$9.72K	0.01%	216
2017 Q3	$22K	Hold	450	–	–	0.01%	198
2017 Q2	$24K	Hold	450	–	–	0.01%	197
2017 Q1	$27K	Hold	450	–	–	0.01%	198
2016 Q4	$26K	Buy	450 +200	+80%	+$11.4K	0.01%	197
2016 Q3	$13K	Hold	250	–	–	﹤0.01%	225
2016 Q2	$11K	Hold	250	–	–	﹤0.01%	239
2016 Q1	$13K	Hold	250	–	–	﹤0.01%	225
2015 Q4	$11K	Hold	250	–	–	﹤0.01%	232
2015 Q3	$14K	Hold	250	–	–	0.01%	218
2015 Q2	$14K	Buy	250 +200	+400%	+$11.4K	0.01%	215
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	250
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	258
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	254
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	264
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	260
2013 Q4	$3K	Hold	50	–	–	﹤0.01%	256
2013 Q3	$3K	Hold	50	–	–	﹤0.01%	251
2013 Q2	$3K	Buy	+50	New	+$2.7K	﹤0.01%	359

Other funds holding HOG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return