Parnassus Investments
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Parnassus Investments’s Harmonic Inc HLIT Stock Holding History

Parnassus Investments’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
-1,920,636
Closed -$14.2M – 113
2013
Q4 		$14.2M Sell
1,920,636
-656,970
-25% -$4.88M 0.14% 82
2013
Q3 		$19.8M Sell
2,577,606
-1,777,479
-41% -$13.1M 0.23% 69
2013
Q2 		$27.7M Buy
+4,355,085
New +$25.9M 0.36% 52

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 $552B AUM 44.19% 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 $17.6B AUM 34.17% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Parnassus Investments's HLIT Position: Q1 2014 in Review

Parnassus Investments sold out of Harmonic Inc (HLIT) in Q1 2014, closing a stake of 1,920,636 shares — an estimated $14.2M sold.

Parnassus Investments first reported a position in HLIT in Q2 2013 and held it in 3 quarters. The position peaked at $27.7M in Q2 2013. 151 funds tracked by Wall St. Rank hold HLIT as of Q1 2014.

  • Parnassus Investments reported no remaining Harmonic Inc position as of Q1 2014 after selling out during the quarter.
  • Parnassus Investments sold 1,920,636 Harmonic Inc shares in Q1 2014, an estimated $14.2M.
  • Parnassus Investments first reported a position in Harmonic Inc in Q2 2013 and held it in 3 quarters.
  • Parnassus Investments's Harmonic Inc position peaked at $27.7M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2014.

Based on Parnassus Investments's 13F filing for Q1 2014, filed 30 Apr 2014.