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Invesco Private Capital’s Harmonic Inc HLIT Stock Holding History

Invesco Private Capital’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
2014
Q3 		– Sell
-248,058
Closed -$1.85M – 10
2014
Q2 		$1.85M Sell
248,058
-125,000
-34% -$899K 0.14% 8
2014
Q1 		$2.66M Sell
373,058
-75,000
-17% -$504K 0.18% 8
2013
Q4 		$3.31M Sell
448,058
-37,488
-8% -$278K 0.22% 8
2013
Q3 		$3.73M Sell
485,546
-33,300
-6% -$246K 0.4% 8
2013
Q2 		$3.29M Buy
+518,846
New +$3.09M 0.34% 9

Other funds holding HLIT

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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Private Capital's HLIT Position: Q3 2014 in Review

Invesco Private Capital sold out of Harmonic Inc (HLIT) in Q3 2014, closing a stake of 248,058 shares — an estimated $1.85M sold.

Invesco Private Capital first reported a position in HLIT in Q2 2013 and held it in 5 quarters. The position peaked at $3.73M in Q3 2013. 152 funds tracked by Wall St. Rank hold HLIT as of Q3 2014.

  • Invesco Private Capital reported no remaining Harmonic Inc position as of Q3 2014 after selling out during the quarter.
  • Invesco Private Capital sold 248,058 Harmonic Inc shares in Q3 2014, an estimated $1.85M.
  • Invesco Private Capital first reported a position in Harmonic Inc in Q2 2013 and held it in 5 quarters.
  • Invesco Private Capital's Harmonic Inc position peaked at $3.73M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2014.

Based on Invesco Private Capital's 13F filing for Q3 2014, filed 14 Nov 2014.