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Epoch Investment Partners’s Harmonic Inc HLIT Stock Holding History

Epoch Investment Partners’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
2018
Q2 		– Sell
-4,836,440
Closed -$18.4M – 320
2018
Q1 		$18.4M Buy
4,836,440
+109,202
+2% +$397K 0.07% 192
2017
Q4 		$19.9M Sell
4,727,238
-287,220
-6% -$1.08M 0.07% 188
2017
Q3 		$15.3M Buy
5,014,458
+1,620
+0% +$6.02K 0.05% 209
2017
Q2 		$26.3M Buy
5,012,838
+52,062
+1% +$280K 0.09% 165
2017
Q1 		$29.5M Sell
4,960,776
-33,612
-0.7% -$184K 0.1% 151
2016
Q4 		$25M Sell
4,994,388
-410,983
-8% -$2.11M 0.09% 156
2016
Q3 		$32.1M Sell
5,405,371
-165,133
-3% -$659K 0.12% 140
2016
Q2 		$15.9M Sell
5,570,504
-100,668
-2% -$309K 0.06% 168
2016
Q1 		$18.5M Buy
5,671,172
+176,445
+3% +$577K 0.07% 164
2015
Q4 		$22.4M Buy
5,494,727
+83,800
+2% +$446K 0.09% 154
2015
Q3 		$31.4M Sell
5,410,927
-20,596
-0.4% -$125K 0.12% 135
2015
Q2 		$37.1M Buy
5,431,523
+253,401
+5% +$1.8M 0.14% 131
2015
Q1 		$38.4M Buy
5,178,122
+92,515
+2% +$687K 0.14% 117
2014
Q4 		$35.6M Sell
5,085,607
-14,562
-0.3% -$97.2K 0.13% 120
2014
Q3 		$32.3M Buy
5,100,169
+112,120
+2% +$726K 0.13% 125
2014
Q2 		$37.2M Sell
4,988,049
-337,036
-6% -$2.43M 0.15% 124
2014
Q1 		$38M Buy
5,325,085
+1,465,560
+38% +$9.85M 0.15% 129
2013
Q4 		$28.5M Buy
3,859,525
+44,195
+1% +$328K 0.12% 147
2013
Q3 		$29.3M Sell
3,815,330
-262,550
-6% -$1.94M 0.13% 133
2013
Q2 		$25.9M Buy
+4,077,880
New +$24.3M 0.13% 137

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Epoch Investment Partners's HLIT Position: Q2 2018 in Review

Epoch Investment Partners sold out of Harmonic Inc (HLIT) in Q2 2018, closing a stake of 4,836,440 shares — an estimated $18.4M sold.

Epoch Investment Partners first reported a position in HLIT in Q2 2013 and held it in 20 quarters. The position peaked at $38.4M in Q1 2015. 119 funds tracked by Wall St. Rank hold HLIT as of Q2 2018.

  • Epoch Investment Partners reported no remaining Harmonic Inc position as of Q2 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 4,836,440 Harmonic Inc shares in Q2 2018, an estimated $18.4M.
  • Epoch Investment Partners first reported a position in Harmonic Inc in Q2 2013 and held it in 20 quarters.
  • Epoch Investment Partners's Harmonic Inc position peaked at $38.4M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2018.

Based on Epoch Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.