APG Asset Management
POLY

APG Asset Management’s Plantronics, Inc. POLY Stock Holding History

APG Asset Management’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
2014
Q4 		– Sell
-141,000
Closed -$6.74M – 829
2014
Q3 		$6.74M Sell
141,000
-94,000
-40% -$4.5M 0.01% 694
2014
Q2 		$11.3M Hold
235,000
– – 0.02% 575
2014
Q1 		$10.4M Buy
+235,000
New +$10.4M 0.03% 521

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

APG Asset Management's POLY Position: Q4 2014 in Review

APG Asset Management sold out of Plantronics, Inc. (POLY) in Q4 2014, closing a stake of 141,000 shares — an estimated $6.74M sold.

APG Asset Management first reported a position in POLY in Q1 2014 and held it in 3 quarters. The position peaked at $11.3M in Q2 2014. 212 funds tracked by Wall St. Rank hold POLY as of Q4 2014.

  • APG Asset Management reported no remaining Plantronics, Inc. position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 141,000 Plantronics, Inc. shares in Q4 2014, an estimated $6.74M.
  • APG Asset Management first reported a position in Plantronics, Inc. in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's Plantronics, Inc. position peaked at $11.3M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.