BFA
POLY

BlackRock Fund Advisors’s Plantronics, Inc. POLY Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$111M Buy
2,019,543
+206,872
+11% +$10.8M 0.02% 1125
2016
Q3 		$94.2M Buy
1,812,671
+97,705
+6% +$4.8M 0.02% 1122
2016
Q2 		$75.5M Sell
1,714,966
-8,730
-0.5% -$364K 0.02% 1204
2016
Q1 		$67.6M Sell
1,723,696
-79,662
-4% -$3.12M 0.02% 1249
2015
Q4 		$85.5M Buy
1,803,358
+19,861
+1% +$1.03M 0.02% 1086
2015
Q3 		$90.7M Sell
1,783,497
-205,545
-10% -$11.2M 0.02% 986
2015
Q2 		$112M Sell
1,989,042
-159,551
-7% -$8.89M 0.03% 900
2015
Q1 		$114M Sell
2,148,593
-3,870
-0.2% -$198K 0.03% 888
2014
Q4 		$114M Buy
2,152,463
+97,405
+5% +$4.9M 0.03% 831
2014
Q3 		$98.2M Sell
2,055,058
-77
-0% -$3.68K 0.03% 844
2014
Q2 		$98.7M Sell
2,055,135
-98,355
-5% -$4.38M 0.03% 882
2014
Q1 		$95.7M Sell
2,153,490
-12,004
-0.6% -$530K 0.03% 877
2013
Q4 		$101M Buy
2,165,494
+42,899
+2% +$1.93M 0.03% 842
2013
Q3 		$97.7M Buy
2,122,595
+177,512
+9% +$8.12M 0.03% 770
2013
Q2 		$85.4M Buy
+1,945,083
New +$87.2M 0.03% 779

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Fund Advisors's POLY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Plantronics, Inc. (POLY) stake by 11% in Q4 2016, buying an estimated $10.8M and bringing the position to 2,019,543 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #1125.

BlackRock Fund Advisors first reported a position in POLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $114M in Q4 2014. 217 funds tracked by Wall St. Rank hold POLY as of Q4 2016.

  • BlackRock Fund Advisors held 2,019,543 shares of Plantronics, Inc. worth $111M as of Q4 2016.
  • BlackRock Fund Advisors bought 206,872 Plantronics, Inc. shares in Q4 2016, an estimated $10.8M.
  • Plantronics, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1125 holding.
  • BlackRock Fund Advisors first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Plantronics, Inc. position peaked at $114M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.