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Williams Jones & Associates’s Harley-Davidson HOG Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-77,599
Closed -$3.98M – 406
2016
Q1 		$3.98M Sell
77,599
-16,170
-17% -$706K 0.19% 91
2015
Q4 		$4.26M Sell
93,769
-61,057
-39% -$3.01M 0.19% 93
2015
Q3 		$8.5M Sell
154,826
-86,491
-36% -$4.88M 0.38% 68
2015
Q2 		$13.6M Sell
241,317
-82,014
-25% -$4.69M 0.52% 53
2015
Q1 		$19.6M Sell
323,331
-2,655
-0.8% -$167K 0.79% 35
2014
Q4 		$21.5M Buy
325,986
+51,758
+19% +$3.34M 0.88% 32
2014
Q3 		$16M Sell
274,228
-339,728
-55% -$21.7M 0.73% 41
2014
Q2 		$42.9M Sell
613,956
-742,596
-55% -$52.3M 1.93% 11
2014
Q1 		$90.4M Buy
1,356,552
+753,561
+125% +$49.9M 1.82% 10
2013
Q4 		$41.8M Buy
602,991
+39,110
+7% +$2.59M 2% 11
2013
Q3 		$36.2M Sell
563,881
-26,410
-4% -$1.56M 1.87% 13
2013
Q2 		$32.4M Buy
+590,291
New +$31.9M 1.61% 16

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Williams Jones & Associates's HOG Position: Q2 2016 in Review

Williams Jones & Associates sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 77,599 shares — an estimated $3.98M sold.

Williams Jones & Associates first reported a position in HOG in Q2 2013 and held it in 12 quarters. The position peaked at $90.4M in Q1 2014. 517 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

  • Williams Jones & Associates reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 77,599 Harley-Davidson shares in Q2 2016, an estimated $3.98M.
  • Williams Jones & Associates first reported a position in Harley-Davidson in Q2 2013 and held it in 12 quarters.
  • Williams Jones & Associates's Harley-Davidson position peaked at $90.4M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.