WIL
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Winifred I. Li’s Harmonic Inc HLIT Stock Holding History

Winifred I. Li’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
Q4 		$46K Hold
6,500
– – 0.04% 298
2014
Q3 		$41K Buy
6,500
+1,380
+27% +$8.94K 0.04% 311
2014
Q2 		$38K Sell
5,120
-70
-1% -$504 0.03% 315
2014
Q1 		$37K Hold
5,190
– – 0.03% 316
2013
Q4 		$38K Hold
5,190
– – 0.03% 304
2013
Q3 		$40K Hold
5,190
– – 0.04% 293
2013
Q2 		$33K Buy
+5,190
New +$30.9K 0.03% 310

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winifred I. Li's HLIT Position: Q4 2014 in Review

Winifred I. Li held its Harmonic Inc (HLIT) position steady in Q4 2014 at 6,500 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #298.

Winifred I. Li first reported a position in HLIT in Q2 2013 and has held it in 7 quarters since. 148 funds tracked by Wall St. Rank hold HLIT as of Q4 2014.

  • Winifred I. Li held 6,500 shares of Harmonic Inc worth $46K as of Q4 2014.
  • Winifred I. Li left its Harmonic Inc share count unchanged in Q4 2014.
  • Harmonic Inc made up 0.04% of Winifred I. Li's portfolio in Q4 2014, its #298 holding.
  • Winifred I. Li first reported a position in Harmonic Inc in Q2 2013 and has held it in 7 quarters since.
  • 148 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.