CAM
POLY

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

Capstone 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
2013
Q4 		– Sell
-6,589
Closed -$303K – 1971
2013
Q3 		$303K Buy
6,589
+240
+4% +$11K 0.01% 1660
2013
Q2 		$279K Buy
+6,349
New +$285K 0.01% 1617

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Capstone Asset Management's POLY Position: Q4 2013 in Review

Capstone Asset Management sold out of Plantronics, Inc. (POLY) in Q4 2013, closing a stake of 6,589 shares — an estimated $303K sold.

Capstone Asset Management first reported a position in POLY in Q2 2013 and held it in 2 quarters. The position peaked at $303K in Q3 2013. 189 funds tracked by Wall St. Rank hold POLY as of Q4 2013.

  • Capstone Asset Management reported no remaining Plantronics, Inc. position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 6,589 Plantronics, Inc. shares in Q4 2013, an estimated $303K.
  • Capstone Asset Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Plantronics, Inc. position peaked at $303K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.