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Cornerstone Capital Management Holdings’s Harmonic Inc HLIT Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q1 		– Sell
-2,200
Closed -$15K – 1391
2014
Q4 		$15K Buy
+2,200
New +$14.7K ﹤0.01% 1236

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's HLIT Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Harmonic Inc (HLIT) in Q1 2015, closing a stake of 2,200 shares — an estimated $15K sold.

Cornerstone Capital Management Holdings first reported a position in HLIT in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 154 funds tracked by Wall St. Rank hold HLIT as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining Harmonic Inc position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,200 Harmonic Inc shares in Q1 2015, an estimated $15K.
  • Cornerstone Capital Management Holdings first reported a position in Harmonic Inc in Q4 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Harmonic Inc position peaked at $15K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.