Hedge Fund - Cantillon Capital Management
Harley Davidson Inc (HOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $58.73 |
| 2 | 2016 - Q4 (2016-12-31) | $318,412,000 | 4.45% | 5,457,872 | $57.04 |
| 3 | 2016 - Q3 (2016-09-30) | $297,158,000 | 4.19% | 5,650,470 | $51.71 |
| 4 | 2016 - Q2 (2016-06-30) | $257,067,000 | 4.32% | 5,674,770 | $46.04 |
| 5 | 2016 - Q1 (2016-03-31) | $299,038,000 | 5.23% | 5,825,793 | $43.64 |
| 6 | 2015 - Q4 (2015-12-31) | $275,759,000 | 5.18% | 6,075,329 | $49.24 |
| 7 | 2015 - Q3 (2015-09-30) | $332,904,000 | 7.09% | 6,063,833 | $56.42 |
| 8 | 2015 - Q2 (2015-06-30) | $342,486,000 | 6.83% | 6,077,833 | $57.19 |
| 9 | 2015 - Q1 (2015-03-31) | $380,161,000 | 7.43% | 6,258,833 | $62.87 |
| 10 | 2014 - Q4 (2014-12-31) | $414,201,000 | 8.53% | 6,284,333 | $64.57 |
| 11 | 2014 - Q3 (2014-09-30) | $363,686,000 | 8.21% | 6,248,913 | $63.94 |
| 12 | 2014 - Q2 (2014-06-30) | $440,328,000 | 10.2% | 6,303,913 | $70.44 |
| 13 | 2014 - Q1 (2014-03-31) | $363,505,000 | 8.41% | 5,457,213 | $66.16 |
| 14 | 2013 - Q4 (2013-12-31) | $380,762,000 | 9.02% | 5,499,155 | $66.24 |
| 15 | 2013 - Q3 (2013-09-30) | $353,630,000 | 9.24% | 5,504,829 | $59.16 |
| 16 | 2013 - Q2 (2013-06-30) | $193,799,000 | 5.91% | 3,535,192 | $54.04 |
The displayed share prices are average quarterly stock market prices.