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BlackRock Group’s Harmonic Inc HLIT Stock Holding History

BlackRock Group’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 		$1.11M Buy
221,794
+58,606
+36% +$301K ﹤0.01% 2088
2016
Q3 		$968K Buy
163,188
+8,219
+5% +$32.8K ﹤0.01% 2053
2016
Q2 		$442K Buy
154,969
+5,056
+3% +$15.5K ﹤0.01% 2310
2016
Q1 		$490K Buy
149,913
+4,107
+3% +$13.4K ﹤0.01% 2244
2015
Q4 		$594K Buy
145,806
+651
+0.4% +$3.47K ﹤0.01% 2121
2015
Q3 		$842K Sell
145,155
-2,450
-2% -$14.9K ﹤0.01% 1983
2015
Q2 		$1.01M Buy
147,605
+23,046
+19% +$164K ﹤0.01% 1958
2015
Q1 		$923K Buy
124,559
+5,623
+5% +$41.8K ﹤0.01% 1909
2014
Q4 		$834K Sell
118,936
-33,207
-22% -$222K ﹤0.01% 1990
2014
Q3 		$964K Sell
152,143
-3,402
-2% -$22K ﹤0.01% 1811
2014
Q2 		$1.16M Sell
155,545
-54,033
-26% -$389K ﹤0.01% 1737
2014
Q1 		$1.5M Buy
209,578
+707
+0.3% +$4.75K ﹤0.01% 1779
2013
Q4 		$1.54M Buy
208,871
+10,674
+5% +$79.2K ﹤0.01% 1707
2013
Q3 		$1.52M Buy
198,197
+20,685
+12% +$153K ﹤0.01% 1647
2013
Q2 		$1.13M Buy
+177,512
New +$1.06M ﹤0.01% 1667

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 Group's HLIT Position: Q4 2016 in Review

BlackRock Group increased its Harmonic Inc (HLIT) stake by 36% in Q4 2016, buying an estimated $301K and bringing the position to 221,794 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

BlackRock Group first reported a position in HLIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.54M in Q4 2013. 139 funds tracked by Wall St. Rank hold HLIT as of Q4 2016.

  • BlackRock Group held 221,794 shares of Harmonic Inc worth $1.11M as of Q4 2016.
  • BlackRock Group bought 58,606 Harmonic Inc shares in Q4 2016, an estimated $301K.
  • Harmonic Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2088 holding.
  • BlackRock Group first reported a position in Harmonic Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Harmonic Inc position peaked at $1.54M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2016.

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