CGT
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Capital Guardian Trust’s Harmonic Inc HLIT Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-4
Closed – – 353
2017
Q1 		$0 Hold
4
– – ﹤0.01% 667
2016
Q4 		$0 Hold
4
– – ﹤0.01% 705
2016
Q3 		$0 Hold
4
– – ﹤0.01% 716
2016
Q2 		$0 Hold
4
– – ﹤0.01% 721
2016
Q1 		$0 Hold
4
– – ﹤0.01% 811
2015
Q4 		$0 Hold
4
– – ﹤0.01% 718
2015
Q3 		$0 Hold
4
– – ﹤0.01% 738
2015
Q2 		$0 Buy
+4
New +$28 ﹤0.01% 733

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Vanguard Group
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Wellington Management Group
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EIP
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RCM
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PA
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Fuller & Thaler Asset Management
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Capital Guardian Trust's HLIT Position: Q2 2017 in Review

Capital Guardian Trust sold out of Harmonic Inc (HLIT) in Q2 2017, closing a stake of 4 shares.

Capital Guardian Trust first reported a position in HLIT in Q2 2015 and held it in 8 quarters. The position peaked at $0 in Q1 2017. 125 funds tracked by Wall St. Rank hold HLIT as of Q2 2017.

  • Capital Guardian Trust reported no remaining Harmonic Inc position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 4 Harmonic Inc shares in Q2 2017.
  • Capital Guardian Trust first reported a position in Harmonic Inc in Q2 2015 and held it in 8 quarters.
  • Capital Guardian Trust's Harmonic Inc position peaked at $0 in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.