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BlackRock Fund Advisors’s Harmonic Inc HLIT Stock Holding History

BlackRock Fund 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 		$32.4M Buy
6,470,327
+837,056
+15% +$4.3M 0.01% 1925
2016
Q3 		$33.4M Buy
5,633,271
+409,531
+8% +$1.63M 0.01% 1833
2016
Q2 		$14.9M Buy
5,223,740
+261,353
+5% +$801K ﹤0.01% 2190
2016
Q1 		$16.2M Sell
4,962,387
-699,256
-12% -$2.29M ﹤0.01% 2090
2015
Q4 		$23M Buy
5,661,643
+331,773
+6% +$1.77M 0.01% 1950
2015
Q3 		$30.9M Buy
5,329,870
+53,971
+1% +$328K 0.01% 1733
2015
Q2 		$36M Buy
5,275,899
+141,750
+3% +$1.01M 0.01% 1744
2015
Q1 		$38M Buy
5,134,149
+222,302
+5% +$1.65M 0.01% 1691
2014
Q4 		$34.4M Buy
4,911,847
+305,069
+7% +$2.04M 0.01% 1727
2014
Q3 		$29.2M Sell
4,606,778
-214,925
-4% -$1.39M 0.01% 1719
2014
Q2 		$36M Sell
4,821,703
-604,353
-11% -$4.35M 0.01% 1629
2014
Q1 		$38.7M Sell
5,426,056
-83,250
-2% -$559K 0.01% 1577
2013
Q4 		$40.7M Buy
5,509,306
+119,789
+2% +$889K 0.01% 1541
2013
Q3 		$41.4M Buy
5,389,517
+195,249
+4% +$1.44M 0.01% 1475
2013
Q2 		$33M Buy
+5,194,268
New +$30.9M 0.01% 1504

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's HLIT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Harmonic Inc (HLIT) stake by 15% in Q4 2016, buying an estimated $4.3M and bringing the position to 6,470,327 shares worth $32.4M. The position accounts for 0.01% of the portfolio, ranked #1925.

BlackRock Fund Advisors first reported a position in HLIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.4M in Q3 2013. 139 funds tracked by Wall St. Rank hold HLIT as of Q4 2016.

  • BlackRock Fund Advisors held 6,470,327 shares of Harmonic Inc worth $32.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 837,056 Harmonic Inc shares in Q4 2016, an estimated $4.3M.
  • Harmonic Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1925 holding.
  • BlackRock Fund Advisors first reported a position in Harmonic Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Harmonic Inc position peaked at $41.4M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2016.

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