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Wing Lake Capital’s Harley-Davidson HOG Stock Holding History

Wing Lake Capital’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 		– Sell
-71,766
Closed -$4.78M – 28
2014
Q1 		$4.78M Sell
71,766
-3,829
-5% -$253K 2.93% 21
2013
Q4 		$5.23M Buy
+75,595
New +$5.01M 3.1% 19

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wing Lake Capital's HOG Position: Q2 2014 in Review

Wing Lake Capital sold out of Harley-Davidson (HOG) in Q2 2014, closing a stake of 71,766 shares — an estimated $4.78M sold.

Wing Lake Capital first reported a position in HOG in Q4 2013 and held it in 2 quarters. The position peaked at $5.23M in Q4 2013. 510 funds tracked by Wall St. Rank hold HOG as of Q2 2014.

  • Wing Lake Capital reported no remaining Harley-Davidson position as of Q2 2014 after selling out during the quarter.
  • Wing Lake Capital sold 71,766 Harley-Davidson shares in Q2 2014, an estimated $4.78M.
  • Wing Lake Capital first reported a position in Harley-Davidson in Q4 2013 and held it in 2 quarters.
  • Wing Lake Capital's Harley-Davidson position peaked at $5.23M in Q4 2013.
  • 510 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2014.

Based on Wing Lake Capital's 13F filing for Q2 2014, filed 14 Aug 2014.