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TIAA CREF Investment Management’s Harmonic Inc HLIT Stock Holding History

TIAA CREF 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
2019
Q1 		$2.5M Buy
461,249
+8,151
+2% +$43.2K ﹤0.01% 1882
2018
Q4 		$2.14M Sell
453,098
-5,343
-1% -$29.2K ﹤0.01% 1917
2018
Q3 		$2.52M Sell
458,441
-3,383
-0.7% -$16.9K ﹤0.01% 2001
2018
Q2 		$1.96M Buy
461,824
+107,093
+30% +$421K ﹤0.01% 2185
2018
Q1 		$1.35M Buy
354,731
+128,250
+57% +$466K ﹤0.01% 2296
2017
Q4 		$951K Buy
226,481
+24,167
+12% +$90.7K ﹤0.01% 2491
2017
Q3 		$617K Sell
202,314
-13,593
-6% -$50.5K ﹤0.01% 2737
2017
Q2 		$1.13M Sell
215,907
-4,291
-2% -$23.1K ﹤0.01% 2479
2017
Q1 		$1.31M Sell
220,198
-4,204
-2% -$23K ﹤0.01% 2381
2016
Q4 		$1.12M Sell
224,402
-25,150
-10% -$129K ﹤0.01% 2468
2016
Q3 		$1.48K Sell
249,552
-1,520
-0.6% -$6.06K ﹤0.01% 2340
2016
Q2 		$716K Sell
251,072
-2,654
-1% -$8.13K ﹤0.01% 2691
2016
Q1 		$830K Sell
253,726
-38,370
-13% -$126K ﹤0.01% 2585
2015
Q4 		$1.19M Sell
292,096
-9,229
-3% -$49.2K ﹤0.01% 2482
2015
Q3 		$1.75M Sell
301,325
-73,323
-20% -$446K ﹤0.01% 2230
2015
Q2 		$2.56M Sell
374,648
-83,176
-18% -$592K ﹤0.01% 2142
2015
Q1 		$3.39M Sell
457,824
-14,640
-3% -$109K ﹤0.01% 1889
2014
Q4 		$3.31M Sell
472,464
-12,738
-3% -$85K ﹤0.01% 1919
2014
Q3 		$3.08M Buy
485,202
+43,337
+10% +$281K ﹤0.01% 1935
2014
Q2 		$3.3M Sell
441,865
-45,333
-9% -$326K ﹤0.01% 1976
2014
Q1 		$3.48M Sell
487,198
-5,440
-1% -$36.6K ﹤0.01% 1882
2013
Q4 		$3.64M Sell
492,638
-16,360
-3% -$121K ﹤0.01% 1863
2013
Q3 		$3.91M Sell
508,998
-40,162
-7% -$297K ﹤0.01% 1760
2013
Q2 		$3.49M Buy
+549,160
New +$3.27M ﹤0.01% 1780

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's HLIT Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Harmonic Inc (HLIT) stake by 1.8% in Q1 2019, buying an estimated $43.2K and bringing the position to 461,249 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

TIAA CREF Investment Management first reported a position in HLIT in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.91M in Q3 2013. 124 funds tracked by Wall St. Rank hold HLIT as of Q1 2019.

  • TIAA CREF Investment Management held 461,249 shares of Harmonic Inc worth $2.5M as of Q1 2019.
  • TIAA CREF Investment Management bought 8,151 Harmonic Inc shares in Q1 2019, an estimated $43.2K.
  • Harmonic Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1882 holding.
  • TIAA CREF Investment Management first reported a position in Harmonic Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Harmonic Inc position peaked at $3.91M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.