Wilmington Trust National Association’s Harley-Davidson HOG Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$307K	Sell	4,401 -3	-0.1%	-$211	0.01%	474
2014 Q1	$294K	Buy	4,404 +73	+2%	+$4.83K	0.01%	472
2013 Q4	$300K	Sell	4,331 -400	-8%	-$26.5K	0.01%	447
2013 Q3	$304K	Sell	4,731 -852	-15%	-$50.4K	0.01%	454
2013 Q2	$306K	Buy	+5,583	New	+$302K	0.01%	435

Other funds holding HOG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

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

BIT

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

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

Wilmington Trust National Association's HOG Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Harley-Davidson (HOG) stake by 0.07% in Q2 2014, selling an estimated $211 and leaving 4,401 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #474.

Wilmington Trust National Association first reported a position in HOG in Q2 2013 and has held it in 5 quarters since. 510 funds tracked by Wall St. Rank hold HOG as of Q2 2014.

Wilmington Trust National Association held 4,401 shares of Harley-Davidson worth $307K as of Q2 2014.
Wilmington Trust National Association sold 3 Harley-Davidson shares in Q2 2014, an estimated $211.
Harley-Davidson made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #474 holding.
Wilmington Trust National Association first reported a position in Harley-Davidson in Q2 2013 and has held it in 5 quarters since.
510 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.