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BlackRock Advisors’s Harmonic Inc HLIT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$202K Sell
40,453
-1,777
-4% -$9.13K ﹤0.01% 2714
2016
Q3 		$250K Buy
42,230
+6,051
+17% +$24.1K ﹤0.01% 2564
2016
Q2 		$103K Sell
36,179
-3,620
-9% -$11.1K ﹤0.01% 2953
2016
Q1 		$130K Buy
39,799
+403
+1% +$1.32K ﹤0.01% 2785
2015
Q4 		$160K Sell
39,396
-17,276
-30% -$92K ﹤0.01% 2689
2015
Q3 		$329K Sell
56,672
-2,662
-4% -$16.2K ﹤0.01% 2462
2015
Q2 		$405K Buy
59,334
+2,287
+4% +$16.3K ﹤0.01% 2337
2015
Q1 		$423K Buy
57,047
+8,613
+18% +$64K ﹤0.01% 2197
2014
Q4 		$340K Sell
48,434
-896,710
-95% -$5.98M ﹤0.01% 2281
2014
Q3 		$5.99M Sell
945,144
-60,111
-6% -$389K 0.01% 930
2014
Q2 		$7.5M Sell
1,005,255
-330,497
-25% -$2.38M 0.01% 869
2014
Q1 		$9.54M Sell
1,335,752
-85,674
-6% -$576K 0.01% 802
2013
Q4 		$10.5M Buy
1,421,426
+140
+0% +$1.04K 0.01% 778
2013
Q3 		$10.9M Sell
1,421,286
-6,356
-0.4% -$47K 0.01% 758
2013
Q2 		$9.07M Buy
+1,427,642
New +$8.49M 0.01% 809

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's HLIT Position: Q4 2016 in Review

BlackRock Advisors reduced its Harmonic Inc (HLIT) stake by 4.2% in Q4 2016, selling an estimated $9.13K and leaving 40,453 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

BlackRock Advisors first reported a position in HLIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.9M in Q3 2013. 140 funds tracked by Wall St. Rank hold HLIT as of Q4 2016.

  • BlackRock Advisors held 40,453 shares of Harmonic Inc worth $202K as of Q4 2016.
  • BlackRock Advisors sold 1,777 Harmonic Inc shares in Q4 2016, an estimated $9.13K.
  • Harmonic Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2714 holding.
  • BlackRock Advisors first reported a position in Harmonic Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Harmonic Inc position peaked at $10.9M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.