John Gunn - Dodge & Cox
Holding/activity history for Harley-Davidson (HOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2020 Q1 | 10,068,831 | 0.21 | Add 0.56% | <0.01 | $18.93 | $190,603,000 | SEC |
| 2019 Q4 | 10,012,436 | 0.29 | Reduce 0.33% | <0.01 | $37.19 | $372,362,000 | SEC |
| 2019 Q3 | 10,045,586 | 0.30 | Add 1.49% | <0.01 | $35.97 | $361,340,000 | SEC |
| 2019 Q2 | 9,897,986 | 0.29 | Add 0.90% | <0.01 | $35.83 | $354,645,000 | SEC |
| 2019 Q1 | 9,809,472 | 0.29 | Add 0.92% | <0.01 | $35.66 | $349,806,000 | SEC |
| 2018 Q4 | 9,719,872 | 0.31 | Reduce 0.49% | <0.01 | $34.12 | $331,642,000 | SEC |
| 2018 Q3 | 9,767,376 | 0.34 | Add 13.24% | 0.04 | $45.30 | $442,462,000 | SEC |
| 2018 Q2 | 8,625,726 | 0.30 | Reduce 0.38% | <0.01 | $42.08 | $362,971,000 | SEC |
| 2018 Q1 | 8,658,901 | 0.31 | Reduce 0.40% | <0.01 | $42.88 | $371,294,000 | SEC |
| 2017 Q4 | 8,693,301 | 0.35 | Reduce 0.23% | <0.01 | $50.88 | $442,315,000 | SEC |
| 2017 Q3 | 8,713,712 | 0.35 | Reduce 0.37% | <0.01 | $48.21 | $420,088,000 | SEC |
| 2017 Q2 | 8,746,112 | 0.41 | Reduce 0.30% | <0.01 | $54.02 | $472,465,000 | SEC |
| 2017 Q1 | 8,772,012 | 0.46 | Reduce 1.17% | <0.01 | $60.50 | $530,707,000 | SEC |
| 2016 Q4 | 8,875,523 | 0.47 | Reduce 2.14% | <0.01 | $58.34 | $517,798,000 | SEC |
| 2016 Q3 | 9,069,783 | 0.46 | Reduce 3.78% | 0.02 | $52.59 | $476,980,000 | SEC |
| 2016 Q2 | 9,425,983 | 0.44 | Add 1.05% | <0.01 | $45.30 | $426,997,000 | SEC |
| 2016 Q1 | 9,327,733 | 0.49 | Add 20.93% | 0.08 | $51.33 | $478,793,000 | SEC |
| 2015 Q4 | 7,713,020 | 0.36 | Add 6.80% | 0.02 | $45.39 | $350,094,000 | SEC |
| 2015 Q3 | 7,221,700 | 0.41 | Buy | 0.41 | $54.90 | $396,471,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 4,500 | <0.01 | $49.56 | $223,000 | SEC | ||
| 2005 Q1 | 4,500 | <0.01 | Reduce 6.74% | $57.78 | $260,000 | SEC | |
| 2004 Q4 | 4,825 | <0.01 | Buy | <0.01 | $60.73 | $293,000 | SEC |