AJO LP’s Plantronics, Inc. POLY Stock Holding History

AJO LP’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-19,400	Closed	-$852K	–	577
2013 Q2	$852K	Buy	+19,400	New	+$870K	﹤0.01%	426

Other funds holding POLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

AJO LP's POLY Position: Q3 2013 in Review

AJO LP sold out of Plantronics, Inc. (POLY) in Q3 2013, closing a stake of 19,400 shares — an estimated $852K sold.

AJO LP first reported a position in POLY in Q2 2013 and held it in 1 quarter. The position peaked at $852K in Q2 2013. 195 funds tracked by Wall St. Rank hold POLY as of Q3 2013.

AJO LP reported no remaining Plantronics, Inc. position as of Q3 2013 after selling out during the quarter.
AJO LP sold 19,400 Plantronics, Inc. shares in Q3 2013, an estimated $852K.
AJO LP first reported a position in Plantronics, Inc. in Q2 2013 and held it in 1 quarter.
AJO LP's Plantronics, Inc. position peaked at $852K in Q2 2013.
195 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.