CLM
POLY

ClearBridge LLC (Maryland)’s Plantronics, Inc. POLY Stock Holding History

ClearBridge LLC (Maryland)’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
Q2 		– Sell
-415
Closed -$18K – 206
2014
Q1 		$18K Sell
415
-40
-9% -$1.77K ﹤0.01% 178
2013
Q4 		$21K Hold
455
– – ﹤0.01% 170
2013
Q3 		$21K Hold
455
– – ﹤0.01% 164
2013
Q2 		$20K Buy
+455
New +$20.4K ﹤0.01% 202

Other funds holding POLY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge LLC (Maryland)'s POLY Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of Plantronics, Inc. (POLY) in Q2 2014, closing a stake of 415 shares — an estimated $18K sold.

ClearBridge LLC (Maryland) first reported a position in POLY in Q2 2013 and held it in 4 quarters. The position peaked at $21K in Q4 2013. 188 funds tracked by Wall St. Rank hold POLY as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining Plantronics, Inc. position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 415 Plantronics, Inc. shares in Q2 2014, an estimated $18K.
  • ClearBridge LLC (Maryland) first reported a position in Plantronics, Inc. in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Plantronics, Inc. position peaked at $21K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.