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BlackRock Investment Management’s Harmonic Inc HLIT Stock Holding History

BlackRock Investment Management’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 		$2.13M Buy
426,394
+60,737
+17% +$312K ﹤0.01% 2182
2016
Q3 		$2.17M Sell
365,657
-2,858
-0.8% -$11.4K ﹤0.01% 2090
2016
Q2 		$1.05M Buy
368,515
+24,388
+7% +$74.7K ﹤0.01% 2596
2016
Q1 		$1.13M Sell
344,127
-29,481
-8% -$96.5K ﹤0.01% 2402
2015
Q4 		$1.52M Sell
373,608
-470
-0.1% -$2.5K ﹤0.01% 2275
2015
Q3 		$2.17M Sell
374,078
-187
-0% -$1.14K ﹤0.01% 2022
2015
Q2 		$2.56M Buy
374,265
+55,062
+17% +$392K ﹤0.01% 2031
2015
Q1 		$2.37M Buy
319,203
+4,105
+1% +$30.5K ﹤0.01% 1905
2014
Q4 		$2.21M Sell
315,098
-29,564
-9% -$197K ﹤0.01% 1964
2014
Q3 		$2.19M Buy
344,662
+372
+0.1% +$2.41K ﹤0.01% 1940
2014
Q2 		$2.57M Sell
344,290
-55,576
-14% -$400K ﹤0.01% 1886
2014
Q1 		$2.85M Buy
399,866
+3,077
+0.8% +$20.7K ﹤0.01% 1791
2013
Q4 		$2.93M Sell
396,789
-8,095
-2% -$60.1K ﹤0.01% 1743
2013
Q3 		$3.11M Sell
404,884
-44,659
-10% -$330K 0.01% 1621
2013
Q2 		$2.85M Buy
+449,543
New +$2.67M 0.01% 1595

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 Investment Management's HLIT Position: Q4 2016 in Review

BlackRock Investment Management increased its Harmonic Inc (HLIT) stake by 17% in Q4 2016, buying an estimated $312K and bringing the position to 426,394 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

BlackRock Investment Management first reported a position in HLIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.11M in Q3 2013. 139 funds tracked by Wall St. Rank hold HLIT as of Q4 2016.

  • BlackRock Investment Management held 426,394 shares of Harmonic Inc worth $2.13M as of Q4 2016.
  • BlackRock Investment Management bought 60,737 Harmonic Inc shares in Q4 2016, an estimated $312K.
  • Harmonic Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2182 holding.
  • BlackRock Investment Management first reported a position in Harmonic Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Harmonic Inc position peaked at $3.11M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2016.

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