CCMH
POLY

Cornerstone Capital Management Holdings’s Plantronics, Inc. POLY Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.01M Buy
99,500
+60,100
+153% +$2.95M 0.04% 453
2017
Q3 		$1.74M Buy
+39,400
New +$1.81M 0.01% 802

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Cornerstone Capital Management Holdings's POLY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Plantronics, Inc. (POLY) stake by 153% in Q4 2017, buying an estimated $2.95M and bringing the position to 99,500 shares worth $5.01M. The position accounts for 0.04% of the portfolio, ranked #453.

Cornerstone Capital Management Holdings first reported a position in POLY in Q3 2017 and has held it in 2 quarters since. 218 funds tracked by Wall St. Rank hold POLY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 99,500 shares of Plantronics, Inc. worth $5.01M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 60,100 Plantronics, Inc. shares in Q4 2017, an estimated $2.95M.
  • Plantronics, Inc. made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #453 holding.
  • Cornerstone Capital Management Holdings first reported a position in Plantronics, Inc. in Q3 2017 and has held it in 2 quarters since.
  • 218 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.