Bill Nygren - Harris Associates L P
Holding/activity history for Harley-Davidson (HOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q1 | 69,414 | 0.01 | Reduce 99.12% | 0.66 | $42.87 | $2,976,000 | SEC |
| 2017 Q4 | 7,916,649 | 0.67 | Reduce 0.08% | <0.01 | $50.88 | $402,799,000 | SEC |
| 2017 Q3 | 7,922,594 | 0.65 | Add 0.00% | $48.21 | $381,948,000 | SEC | |
| 2017 Q2 | 7,922,364 | 0.78 | Reduce 0.02% | <0.01 | $54.02 | $427,966,000 | SEC |
| 2017 Q1 | 7,923,779 | 0.89 | Reduce 0.04% | <0.01 | $60.50 | $479,388,000 | SEC |
| 2016 Q4 | 7,926,924 | 0.90 | Add 0.06% | <0.01 | $58.34 | $462,456,000 | SEC |
| 2016 Q3 | 7,922,449 | 0.84 | Add 0.05% | <0.01 | $52.59 | $416,642,000 | SEC |
| 2016 Q2 | 7,918,594 | 0.74 | Add 163.34% | 0.46 | $45.30 | $358,713,000 | SEC |
| 2016 Q1 | 3,006,974 | 0.29 | Reduce 13.23% | 0.04 | $51.33 | $154,348,000 | SEC |
| 2015 Q4 | 3,465,614 | 0.27 | Reduce 0.78% | <0.01 | $45.39 | $157,304,000 | SEC |
| 2015 Q3 | 3,492,954 | 0.34 | Add 48.85% | 0.11 | $54.90 | $191,763,000 | SEC |
| 2015 Q2 | 2,346,554 | 0.22 | Add 107.41% | 0.11 | $56.35 | $132,228,000 | SEC |
| 2015 Q1 | 1,131,354 | 0.11 | $60.74 | $68,718,000 | SEC | ||
| 2014 Q4 | 1,131,354 | 0.12 | $65.91 | $74,567,000 | SEC | ||
| 2014 Q3 | 1,131,354 | 0.11 | Add 0.16% | <0.01 | $58.20 | $65,845,000 | SEC |
| 2014 Q2 | 1,129,554 | 0.14 | Reduce 0.04% | <0.01 | $69.85 | $78,900,000 | SEC |
| 2014 Q1 | 1,130,054 | 0.14 | Add 1.29% | <0.01 | $66.61 | $75,273,000 | SEC |
| 2013 Q4 | 1,115,654 | 0.14 | Add 0.11% | <0.01 | $69.24 | $77,248,000 | SEC |
| 2013 Q3 | 1,114,434 | 0.14 | Add 0.08% | <0.01 | $64.24 | $71,591,000 | SEC |
| 2013 Q2 | 1,113,534 | 0.13 | $54.82 | $61,044,000 | SEC | ||
| 2013 Q1 | 1,113,534 | 0.14 | $53.30 | $59,351,000 | SEC | ||
| 2012 Q4 | 1,113,534 | 0.13 | Reduce 0.76% | <0.01 | $48.84 | $54,385,000 | SEC |
| 2012 Q3 | 1,122,034 | 0.12 | Reduce 0.38% | <0.01 | $42.37 | $47,541,000 | SEC |
| 2012 Q2 | 1,126,334 | 0.14 | Reduce 23.75% | 0.05 | $45.73 | $51,507,000 | SEC |
| 2012 Q1 | 1,477,234 | 0.20 | Reduce 11.92% | 0.03 | $49.08 | $72,503,000 | SEC |
| 2011 Q4 | 1,677,234 | 0.22 | Reduce 0.24% | <0.01 | $38.87 | $65,194,000 | SEC |
| 2011 Q3 | 1,681,267 | 0.21 | Add 0.51% | <0.01 | $34.33 | $57,718,000 | SEC |
| 2011 Q2 | 1,672,700 | 0.23 | Reduce 5.64% | 0.01 | $40.97 | $68,531,000 | SEC |
| 2011 Q1 | 1,772,700 | 0.25 | Reduce 1.87% | <0.01 | $42.49 | $75,322,000 | SEC |
| 2010 Q4 | 1,806,500 | 0.20 | Reduce 14.45% | 0.04 | $34.67 | $62,631,000 | SEC |
| 2010 Q3 | 2,111,700 | 0.30 | Add 1.49% | <0.01 | $28.44 | $60,056,000 | SEC |
| 2010 Q2 | 2,080,800 | 0.21 | Reduce 8.77% | 0.02 | $22.23 | $46,256,000 | SEC |
| 2010 Q1 | 2,280,800 | 0.23 | Reduce 2.25% | <0.01 | $28.07 | $64,022,000 | SEC |
| 2009 Q4 | 2,333,400 | 0.24 | Reduce 20.95% | 0.07 | $25.20 | $58,802,000 | SEC |
| 2009 Q3 | 2,951,985 | 0.34 | Buy | 0.34 | $23.00 | $67,895,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2008 Q4 | 4,289,271 | 0.38 | Reduce 17.58% | 0.18 | $16.97 | $72,789,000 | SEC |
| 2008 Q3 | 5,204,330 | 1.01 | Reduce 3.04% | 0.03 | $37.30 | $194,121,000 | SEC |
| 2008 Q2 | 5,367,654 | 0.99 | Reduce 11.24% | 0.14 | $36.26 | $194,630,000 | SEC |
| 2008 Q1 | 6,047,100 | 1.23 | Reduce 5.72% | 0.08 | $37.50 | $226,767,000 | SEC |
| 2007 Q4 | 6,414,230 | 1.48 | Reduce 4.60% | 0.04 | $46.71 | $299,609,000 | SEC |
| 2007 Q3 | 6,723,614 | 0.90 | Add 2.50% | 0.02 | $46.21 | $310,698,000 | SEC |
| 2007 Q2 | 6,559,903 | 1.78 | Reduce 3.24% | 0.04 | $59.61 | $391,036,000 | SEC |
| 2007 Q1 | 6,779,328 | 1.33 | Reduce 15.95% | 0.46 | $58.75 | $398,286,000 | SEC |
| 2006 Q4 | 8,065,720 | 2.87 | Reduce 4.46% | 0.05 | $70.47 | $568,391,000 | SEC |
| 2006 Q3 | 8,442,048 | 1.13 | Reduce 19.82% | 0.28 | $62.75 | $529,738,000 | SEC |
| 2006 Q2 | 10,528,971 | 1.41 | Reduce 5.22% | 0.06 | $54.89 | $577,936,000 | SEC |
| 2006 Q1 | 11,108,437 | 1.18 | Reduce 1.89% | 0.02 | $51.88 | $576,305,000 | SEC |
| 2005 Q4 | 11,322,765 | 1.16 | Reduce 0.88% | 0.01 | $51.49 | $583,009,000 | SEC |
| 2005 Q3 | 11,423,541 | 1.26 | Add 44.37% | 0.39 | $48.44 | $553,357,000 | SEC |
| 2005 Q2 | 7,912,600 | 1.11 | Add 98.36% | 0.55 | $49.60 | $392,465,000 | SEC |
| 2005 Q1 | 3,989,100 | 0.65 | Add 8.57% | 0.05 | $57.76 | $230,410,000 | SEC |
| 2004 Q4 | 3,674,160 | 0.48 | Add 36.92% | 0.13 | $60.75 | $223,205,000 | SEC |
| 2004 Q3 | 2,683,484 | 0.48 | Add 9.75% | 0.04 | $59.44 | $159,507,000 | SEC |
| 2004 Q2 | 2,445,052 | 0.50 | Reduce 0.77% | <0.01 | $61.94 | $151,447,000 | SEC |
| 2004 Q1 | 2,464,018 | 0.45 | Add 23.75% | 0.09 | $53.34 | $131,430,000 | SEC |
| 2003 Q4 | 1,991,135 | 0.35 | Add 0.96% | <0.01 | $47.53 | $94,639,000 | SEC |
| 2003 Q3 | 1,972,261 | 0.42 | Add 5.01% | 0.02 | $48.20 | $95,063,000 | SEC |
| 2003 Q2 | 1,878,231 | 0.35 | Buy | 0.35 | $39.86 | $74,866,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q4 | 5,000 | <0.01 | Reduce 26.09% | <0.01 | $46.20 | $231,000 | SEC |
| 2002 Q3 | 6,765 | <0.01 | Add 35.30% | <0.01 | $46.42 | $314,000 | SEC |
| 2002 Q2 | 5,000 | <0.01 | $51.20 | $256,000 | SEC | ||
| 2002 Q1 | 5,000 | <0.01 | $55.20 | $276,000 | SEC | ||
| 2001 Q4 | 5,000 | <0.01 | $54.40 | $272,000 | SEC | ||
| 2001 Q3 | 5,000 | <0.01 | Reduce 13.79% | <0.01 | $40.40 | $202,000 | SEC |
| 2001 Q2 | 5,800 | <0.01 | $47.07 | $273,000 | SEC | ||
| 2001 Q1 | 5,800 | <0.01 | $37.93 | $220,000 | SEC | ||
| 2000 Q3 | 5,800 | <0.01 | Add 61.11% | <0.01 | $38.45 | $223,000 | SEC |
| 2000 Q1 | 3,600 | 0.00 | Reduce 29.41% | <0.01 | $79.44 | $286,000 | SEC |
| 1999 Q4 | 5,100 | 0.01 | Buy | 0.01 | $64.12 | $327,000 | SEC |