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HLIT icon

UBS’s Harmonic Inc HLIT Stock Holding History

UBS’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 		$179K Sell
28,203
-3,554
-11% -$23K ﹤0.01% 5301
2014
Q2 		$237K Buy
31,757
+2,923
+10% +$21K ﹤0.01% 4972
2014
Q1 		$206K Buy
28,834
+716
+3% +$4.81K ﹤0.01% 5158
2013
Q4 		$207K Sell
28,118
-7,178
-20% -$53.3K ﹤0.01% 5264
2013
Q3 		$271K Buy
35,296
+15,594
+79% +$115K ﹤0.01% 4823
2013
Q2 		$125K Buy
+19,702
New +$117K ﹤0.01% 5622

Other funds holding HLIT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $16.5B AUM 24.3% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's HLIT Position: Q3 2014 in Review

UBS reduced its Harmonic Inc (HLIT) stake by 11% in Q3 2014, selling an estimated $23K and leaving 28,203 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #5301.

UBS first reported a position in HLIT in Q2 2013 and has held it in 6 quarters since. The position peaked at $271K in Q3 2013. 152 funds tracked by Wall St. Rank hold HLIT as of Q3 2014.

  • UBS held 28,203 shares of Harmonic Inc worth $179K as of Q3 2014.
  • UBS sold 3,554 Harmonic Inc shares in Q3 2014, an estimated $23K.
  • Harmonic Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5301 holding.
  • UBS first reported a position in Harmonic Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Harmonic Inc position peaked at $271K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.