Christopher Davis - Davis Selected Advisers
Holding/activity history for Harley-Davidson (HOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2014 Q3 | 1,113,765 | 0.21 | Reduce 57.33% | 0.33 | $58.23 | $64,854,000 | SEC |
| 2014 Q2 | 2,610,372 | 0.57 | Reduce 11.48% | 0.06 | $69.85 | $182,322,000 | SEC |
| 2014 Q1 | 2,948,740 | 0.56 | Reduce 8.11% | 0.05 | $66.61 | $196,416,000 | SEC |
| 2013 Q4 | 3,209,063 | 0.56 | Reduce 1.61% | <0.01 | $69.24 | $222,196,000 | SEC |
| 2013 Q3 | 3,261,460 | 0.56 | Reduce 1.15% | <0.01 | $64.24 | $209,516,000 | SEC |
| 2013 Q2 | 3,299,244 | 0.47 | Reduce 50.32% | 0.35 | $54.82 | $180,865,000 | SEC |
| 2012 Q2 | 6,641,259 | 0.70 | Reduce 12.54% | 0.11 | $45.73 | $303,705,000 | SEC |
| 2012 Q1 | 7,593,601 | 0.88 | Reduce 14.92% | 0.13 | $49.08 | $372,694,000 | SEC |
| 2011 Q4 | 8,925,442 | 0.85 | Reduce 27.56% | 0.33 | $38.87 | $346,932,000 | SEC |
| 2011 Q3 | 12,320,677 | 1.21 | Reduce 22.99% | 0.32 | $34.33 | $422,969,000 | SEC |
| 2011 Q2 | 15,997,882 | 1.40 | Reduce 23.72% | 0.43 | $40.97 | $655,433,000 | SEC |
| 2011 Q1 | 20,973,434 | 1.83 | Reduce 15.81% | 0.28 | $42.49 | $891,161,000 | SEC |
| 2010 Q4 | 24,912,970 | 1.78 | Reduce 2.78% | 0.08 | $34.67 | $863,732,000 | SEC |
| 2010 Q3 | 25,624,279 | 2.77 | Add 1.09% | 0.03 | $28.44 | $728,754,000 | SEC |
| 2010 Q2 | 25,348,817 | 1.11 | Add 6.63% | 0.07 | $22.23 | $563,504,000 | SEC |
| 2010 Q1 | 23,773,071 | 2.07 | Reduce 7.80% | 0.13 | $3,058,343,867.38 | $72,706,225,901,736,000 | SEC |
| 2009 Q4 | 25,784,430 | 1.61 | Add 0.51% | <0.01 | $25.20 | $649,768,000 | SEC |
| 2009 Q3 | 25,653,787 | 1.51 | Add 1.97% | 0.03 | $23.00 | $590,037,000 | SEC |
| 2009 Q2 | 25,159,247 | 1.03 | Add 0.31% | <0.01 | $16.21 | $407,831,000 | SEC |
| 2009 Q1 | 25,082,699 | 1.17 | Add 6.53% | 0.07 | $13.39 | $335,947,000 | SEC |
| 2008 Q4 | 23,545,308 | 1.10 | Reduce 0.85% | 0.01 | $16.91 | $398,125,000 | SEC |
| 2008 Q3 | 23,748,075 | 1.73 | Add 0.53% | <0.01 | $37.30 | $885,803,000 | SEC |
| 2008 Q2 | 23,622,076 | 1.52 | Add 2.62% | 0.04 | $36.26 | $856,536,000 | SEC |
| 2008 Q1 | 23,019,247 | 1.51 | Add 1.07% | 0.02 | $37.50 | $863,222,000 | SEC |
| 2007 Q4 | 22,774,580 | 1.56 | Reduce 4.28% | 0.07 | $46.71 | $1,063,801,000 | SEC |
| 2007 Q3 | 23,793,136 | 1.57 | Reduce 0.28% | <0.01 | $37.82 | $899,956,000 | SEC |
| 2007 Q2 | 23,859,071 | 2.22 | Add 0.38% | <0.01 | $59.61 | $1,422,239,000 | SEC |
| 2007 Q1 | 23,768,675 | 2.28 | Add 0.29% | <0.01 | $58.75 | $1,396,410,000 | SEC |
| 2006 Q4 | 23,699,431 | 2.68 | Add 0.18% | <0.01 | $70.47 | $1,670,099,000 | SEC |
| 2006 Q3 | 23,656,548 | 2.73 | Add 2.02% | 0.05 | $62.75 | $1,484,448,000 | SEC |
| 2006 Q2 | 23,189,279 | 2.39 | Add 2.10% | 0.05 | $54.89 | $1,272,860,000 | SEC |
| 2006 Q1 | 22,712,645 | 2.37 | Add 43.94% | 0.72 | $51.81 | $1,176,777,000 | SEC |
| 2005 Q4 | 15,779,508 | 1.71 | Add 59.72% | 0.64 | $51.49 | $812,487,000 | SEC |
| 2005 Q3 | 9,879,467 | 1.06 | Add 14.75% | 0.14 | $48.44 | $478,561,000 | SEC |
| 2005 Q2 | 8,609,931 | 0.29 | Buy | 0.29 | $49.60 | $427,053,000 | SEC |