CM
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CS McKee’s Harmonic Inc HLIT Stock Holding History

CS McKee’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
Q4 		– Sell
-605,924
Closed -$3.51M – 106
2015
Q3 		$3.51M Sell
605,924
-67,700
-10% -$412K 0.11% 91
2015
Q2 		$4.6M Sell
673,624
-33,665
-5% -$240K 0.13% 87
2015
Q1 		$5.24M Sell
707,289
-100,560
-12% -$747K 0.14% 85
2014
Q4 		$5.66M Sell
807,849
-412,571
-34% -$2.75M 0.14% 85
2014
Q3 		$7.74M Sell
1,220,420
-201,590
-14% -$1.31M 0.18% 88
2014
Q2 		$10.6M Buy
1,422,010
+288,410
+25% +$2.08M 0.23% 85
2014
Q1 		$8.09M Sell
1,133,600
-107,630
-9% -$723K 0.17% 95
2013
Q4 		$9.16M Sell
1,241,230
-876,470
-41% -$6.51M 0.18% 96
2013
Q3 		$16.3M Sell
2,117,700
-759,210
-26% -$5.62M 0.28% 90
2013
Q2 		$18.3M Buy
+2,876,910
New +$17.1M 0.31% 83

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CS McKee's HLIT Position: Q4 2015 in Review

CS McKee sold out of Harmonic Inc (HLIT) in Q4 2015, closing a stake of 605,924 shares — an estimated $3.51M sold.

CS McKee first reported a position in HLIT in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q2 2013. 136 funds tracked by Wall St. Rank hold HLIT as of Q4 2015.

  • CS McKee reported no remaining Harmonic Inc position as of Q4 2015 after selling out during the quarter.
  • CS McKee sold 605,924 Harmonic Inc shares in Q4 2015, an estimated $3.51M.
  • CS McKee first reported a position in Harmonic Inc in Q2 2013 and held it in 10 quarters.
  • CS McKee's Harmonic Inc position peaked at $18.3M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2015.

Based on CS McKee's 13F filing for Q4 2015, filed 12 Feb 2016.