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General Motors Investment Management’s Harmonic Inc HLIT Stock Holding History

General Motors 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
2015
Q2 		– Sell
-43,469
Closed -$322K – 292
2015
Q1 		$322K Sell
43,469
-14,059
-24% -$104K 0.03% 691
2014
Q4 		$403K Hold
57,528
– – 0.03% 567
2014
Q3 		$365K Hold
57,528
– – 0.03% 587
2014
Q2 		$429K Sell
57,528
-5,417
-9% -$39K 0.03% 532
2014
Q1 		$449K Buy
62,945
+6,270
+11% +$42.1K 0.04% 491
2013
Q4 		$418K Hold
56,675
– – 0.03% 541
2013
Q3 		$436K Hold
56,675
– – 0.04% 488
2013
Q2 		$360K Buy
+56,675
New +$337K 0.03% 515

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 $9.16B AUM 63.5% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Motors Investment Management's HLIT Position: Q2 2015 in Review

General Motors Investment Management sold out of Harmonic Inc (HLIT) in Q2 2015, closing a stake of 43,469 shares — an estimated $322K sold.

General Motors Investment Management first reported a position in HLIT in Q2 2013 and held it in 8 quarters. The position peaked at $449K in Q1 2014. 141 funds tracked by Wall St. Rank hold HLIT as of Q2 2015.

  • General Motors Investment Management reported no remaining Harmonic Inc position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 43,469 Harmonic Inc shares in Q2 2015, an estimated $322K.
  • General Motors Investment Management first reported a position in Harmonic Inc in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Harmonic Inc position peaked at $449K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.