BL
HLIT icon

BCWM LLC’s Harmonic Inc HLIT Stock Holding History

BCWM LLC’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,725
Closed -$74K – 101
2015
Q2 		$74K Hold
10,725
– – 0.03% 95
2015
Q1 		$795K Hold
10,725
– – 0.04% 87
2014
Q4 		$752K Buy
+10,725
New +$71.6K 0.04% 91
2014
Q3 		– Sell
-11,725
Closed -$88K – 98
2014
Q2 		$88K Sell
11,725
-500
-4% -$3.6K 0.04% 88
2014
Q1 		$87K Buy
+12,225
New +$82.2K 0.05% 81

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCWM LLC's HLIT Position: Q3 2015 in Review

BCWM LLC sold out of Harmonic Inc (HLIT) in Q3 2015, closing a stake of 10,725 shares — an estimated $74K sold.

BCWM LLC first reported a position in HLIT in Q1 2014 and held it in 5 quarters. The position peaked at $795K in Q1 2015. 136 funds tracked by Wall St. Rank hold HLIT as of Q3 2015.

  • BCWM LLC reported no remaining Harmonic Inc position as of Q3 2015 after selling out during the quarter.
  • BCWM LLC sold 10,725 Harmonic Inc shares in Q3 2015, an estimated $74K.
  • BCWM LLC first reported a position in Harmonic Inc in Q1 2014 and held it in 5 quarters.
  • BCWM LLC's Harmonic Inc position peaked at $795K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2015.

Based on BCWM LLC's 13F filing for Q3 2015, filed 13 Nov 2015.