Loomis, Sayles & Company
HLIT icon

Loomis, Sayles & Company’s Harmonic Inc HLIT Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-572,415
Closed -$4.22M – 753
2013
Q4 		$4.22M Sell
572,415
-295,130
-34% -$2.19M 0.01% 559
2013
Q3 		$6.67M Sell
867,545
-3,411
-0.4% -$25.2K 0.02% 521
2013
Q2 		$5.53K Buy
+870,956
New +$5.18M 0.02% 520

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
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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Loomis, Sayles & Company's HLIT Position: Q1 2014 in Review

Loomis, Sayles & Company sold out of Harmonic Inc (HLIT) in Q1 2014, closing a stake of 572,415 shares — an estimated $4.22M sold.

Loomis, Sayles & Company first reported a position in HLIT in Q2 2013 and held it in 3 quarters. The position peaked at $6.67M in Q3 2013. 151 funds tracked by Wall St. Rank hold HLIT as of Q1 2014.

  • Loomis, Sayles & Company reported no remaining Harmonic Inc position as of Q1 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 572,415 Harmonic Inc shares in Q1 2014, an estimated $4.22M.
  • Loomis, Sayles & Company first reported a position in Harmonic Inc in Q2 2013 and held it in 3 quarters.
  • Loomis, Sayles & Company's Harmonic Inc position peaked at $6.67M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2014.

Based on Loomis, Sayles & Company's 13F filing for Q1 2014, filed 15 May 2014.