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Winton Capital Management’s Harley-Davidson HOG Stock Holding History

Winton Capital 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
2014
Q1 		$21.5M Buy
322,580
+153,646
+91% +$10.2M 0.15% 252
2013
Q4 		$11.7M Sell
168,934
-7,004
-4% -$464K 0.11% 291
2013
Q3 		$11.3M Sell
175,938
-64,364
-27% -$3.81M 0.14% 253
2013
Q2 		$13.2M Buy
+240,302
New +$13M 0.16% 221

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Winton Capital Management's HOG Position: Q1 2014 in Review

Winton Capital Management increased its Harley-Davidson (HOG) stake by 91% in Q1 2014, buying an estimated $10.2M and bringing the position to 322,580 shares worth $21.5M. The position accounts for 0.15% of the portfolio, ranked #252.

Winton Capital Management first reported a position in HOG in Q2 2013 and has held it in 4 quarters since. 466 funds tracked by Wall St. Rank hold HOG as of Q1 2014.

  • Winton Capital Management held 322,580 shares of Harley-Davidson worth $21.5M as of Q1 2014.
  • Winton Capital Management bought 153,646 Harley-Davidson shares in Q1 2014, an estimated $10.2M.
  • Harley-Davidson made up 0.15% of Winton Capital Management's portfolio in Q1 2014, its #252 holding.
  • Winton Capital Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 4 quarters since.
  • 466 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.