BG
POLY

BlackRock Group’s Plantronics, Inc. POLY Stock Holding History

BlackRock Group’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 		$1.38M Sell
25,287
-11,099
-31% -$581K ﹤0.01% 1977
2016
Q3 		$1.89M Sell
36,386
-3,218
-8% -$158K ﹤0.01% 1666
2016
Q2 		$1.74M Sell
39,604
-238
-0.6% -$9.93K ﹤0.01% 1638
2016
Q1 		$1.56M Buy
39,842
+17,005
+74% +$666K ﹤0.01% 1676
2015
Q4 		$1.08M Sell
22,837
-810
-3% -$42K ﹤0.01% 1853
2015
Q3 		$1.2M Buy
23,647
+2,670
+13% +$146K ﹤0.01% 1775
2015
Q2 		$1.18M Sell
20,977
-32,486
-61% -$1.81M ﹤0.01% 1869
2015
Q1 		$2.83M Sell
53,463
-6,812
-11% -$349K ﹤0.01% 1331
2014
Q4 		$3.2M Buy
60,275
+20,135
+50% +$1.01M ﹤0.01% 1282
2014
Q3 		$1.92M Buy
40,140
+3,395
+9% +$162K ﹤0.01% 1434
2014
Q2 		$1.77M Buy
36,745
+6,303
+21% +$281K ﹤0.01% 1528
2014
Q1 		$1.35M Buy
30,442
+3,996
+15% +$176K ﹤0.01% 1835
2013
Q4 		$1.23M Buy
26,446
+1,991
+8% +$89.7K ﹤0.01% 1860
2013
Q3 		$1.13M Buy
24,455
+713
+3% +$32.6K ﹤0.01% 1836
2013
Q2 		$1.04M Buy
+23,742
New +$1.06M ﹤0.01% 1725

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
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
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

BlackRock Group's POLY Position: Q4 2016 in Review

BlackRock Group reduced its Plantronics, Inc. (POLY) stake by 31% in Q4 2016, selling an estimated $581K and leaving 25,287 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

BlackRock Group first reported a position in POLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.2M in Q4 2014. 217 funds tracked by Wall St. Rank hold POLY as of Q4 2016.

  • BlackRock Group held 25,287 shares of Plantronics, Inc. worth $1.38M as of Q4 2016.
  • BlackRock Group sold 11,099 Plantronics, Inc. shares in Q4 2016, an estimated $581K.
  • Plantronics, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1977 holding.
  • BlackRock Group first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Plantronics, Inc. position peaked at $3.2M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2016.

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