Christopher Davis - Davis Selected Advisers
Holding/activity history for Harley-Davidson, Inc. (HOG)
← All HOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | $54.22–70.41 · VW $63.51i | SEC | |
| 2014 Q3 | 1,113,765 | 0.21 | Reduce 57.33% | 0.33 | $58.08–70.65 · VW $62.31i | $64,854,000 | SEC |
| 2014 Q2 | 2,610,372 | 0.57 | Reduce 11.48% | 0.06 | $63.74–74.13 · VW $69.24i | $182,322,000 | SEC |
| 2014 Q1 | 2,948,740 | 0.56 | Reduce 8.11% | 0.05 | $60.55–70.04 · VW $65.73i | $196,416,000 | SEC |
| 2013 Q4 | 3,209,063 | 0.56 | Reduce 1.61% | <0.01 | $62.76–69.75 · VW $67.25i | $222,196,000 | SEC |
| 2013 Q3 | 3,261,460 | 0.56 | Reduce 1.15% | <0.01 | $53.35–65.15 · VW $60.91i | $209,516,000 | SEC |
| 2013 Q2 | 3,299,244 | 0.47 | Reduce 15.87% | 0.08 | $49.15–59.84 · VW $54.60i | $180,865,000 | SEC |
| 2013 Q1 | 3,921,564 | 0.53 | Reduce 36.67% | 0.30 | $48.40–55.51 · VW $52.40i | $209,020,000 | SEC |
| 2012 Q4 | 6,192,549 | 0.81 | Reduce 8.84% | 0.06 | $40.59–49.76 · VW $46.39i | $302,382,000 | SEC |
| 2012 Q3 | 6,792,888 | 0.70 | Add 2.28% | 0.02 | $37.84–47.62 · VW $42.61i | $287,814,000 | SEC |
| 2012 Q2 | 6,641,259 | 0.70 | Reduce 12.54% | 0.11 | $43.79–54.32 · VW $47.95i | $303,705,000 | SEC |
| 2012 Q1 | 7,593,601 | 0.88 | Reduce 14.92% | 0.13 | $38.93–50.96 · VW $46.32i | $372,694,000 | SEC |
| 2011 Q4 | 8,925,442 | 0.85 | Reduce 27.56% | 0.33 | $31.93–40.92 · VW $37.24i | $346,932,000 | SEC |
| 2011 Q3 | 12,320,677 | 1.21 | Reduce 22.99% | 0.32 | $31.50–46.88 · VW $37.57i | $422,969,000 | SEC |
| 2011 Q2 | 15,997,882 | 1.40 | Reduce 23.72% | 0.43 | $34.70–43.15 · VW $39.61i | $655,433,000 | SEC |
| 2011 Q1 | 20,973,434 | 1.83 | Reduce 15.81% | 0.28 | $34.56–43.14 · VW $40.06i | $891,161,000 | SEC |
| 2010 Q4 | 24,912,970 | 1.78 | Reduce 2.78% | 0.04 | $28.27–35.59 · VW $32.84i | $863,732,000 | SEC |
| 2010 Q3 | 25,624,279 | 1.32 | Add 1.09% | 0.01 | $21.26–29.24 · VW $26.31i | $728,754,000 | SEC |
| 2010 Q2 | 25,348,817 | 1.06 | Add 6.63% | 0.07 | $22.00–36.13 · VW $26.79i | $563,504,000 | SEC |
| 2010 Q1 | 23,773,071 | 2.07 | Reduce 7.80% | 0.13 | $21.81–28.98 · VW $26.29i | $72,706,225,901,736,000 | SEC |
| 2009 Q4 | 25,784,430 | 1.61 | Add 0.51% | <0.01 | $20.76–30.00 · VW $25.32i | $649,768,000 | SEC |
| 2009 Q3 | 25,653,787 | 1.51 | Add 1.97% | 0.03 | $14.99–25.56 · VW $21.18i | $590,037,000 | SEC |
| 2009 Q2 | 25,159,247 | 1.03 | Add 0.31% | <0.01 | $12.90–22.74 · VW $17.28i | $407,831,000 | SEC |
| 2009 Q1 | 25,082,699 | 1.17 | Add 6.53% | 0.07 | $7.99–20.01 · VW $13.80i | $335,947,000 | SEC |
| 2008 Q4 | 23,545,308 | 1.10 | Reduce 0.85% | 0.01 | $11.54–36.92 · VW $21.81i | $398,125,000 | SEC |
| 2008 Q3 | 23,748,075 | 1.73 | Add 0.53% | <0.01 | $32.18–48.05 · VW $39.18i | $885,803,000 | SEC |
| 2008 Q2 | 23,622,076 | 1.52 | Add 2.62% | 0.04 | $34.10–41.75 · VW $37.37i | $856,536,000 | SEC |
| 2008 Q1 | 23,019,247 | 1.51 | Add 1.07% | 0.02 | $34.17–46.61 · VW $39.43i | $863,222,000 | SEC |
| 2007 Q4 | 22,774,580 | 1.56 | Reduce 4.28% | 0.07 | $44.37–51.75 · VW $47.61i | $1,063,801,000 | SEC |
| 2007 Q3 | 23,793,136 | 1.57 | Reduce 0.28% | <0.01 | $45.92–63.38 · VW $51.84i | $899,956,000 | SEC |
| 2007 Q2 | 23,859,071 | 2.22 | Add 0.38% | <0.01 | $58.72–66.00 · VW $61.44i | $1,422,239,000 | SEC |
| 2007 Q1 | 23,768,675 | 2.28 | Add 0.29% | <0.01 | $57.91–74.03 · VW $63.56i | $1,396,410,000 | SEC |
| 2006 Q4 | 23,699,431 | 2.68 | Add 0.18% | <0.01 | $62.19–75.87 · VW $69.51i | $1,670,099,000 | SEC |
| 2006 Q3 | 23,656,548 | 2.73 | Add 2.02% | 0.05 | $50.74–65.76 · VW $59.75i | $1,484,448,000 | SEC |
| 2006 Q2 | 23,189,279 | 2.39 | Add 2.10% | 0.05 | $47.86–55.43 · VW $52.73i | $1,272,860,000 | SEC |
| 2006 Q1 | 22,712,645 | 2.37 | Add 43.94% | 0.72 | $47.88–54.92 · VW $51.56i | $1,176,777,000 | SEC |
| 2005 Q4 | 15,779,508 | 1.71 | Add 59.72% | 0.64 | $44.40–55.93 · VW $50.61i | $812,487,000 | SEC |
| 2005 Q3 | 9,879,467 | 1.06 | Add 14.75% | 0.14 | $46.47–54.25 · VW $49.72i | $478,561,000 | SEC |
| 2005 Q2 | 8,609,931 | 0.29 | Buy | 0.29 | $45.14–59.14 · VW $51.29i | $427,053,000 | SEC |
Price snapshot:
Current price$25.39
52-week low$16.96
52-week high$30.44