DIA
POLY

Denver Investment Advisors’s Plantronics, Inc. POLY Stock Holding History

Denver Investment 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
2017
Q3 		– Sell
-165,636
Closed -$8.66M – 463
2017
Q2 		$8.66M Sell
165,636
-162,609
-50% -$8.76M 0.38% 104
2017
Q1 		$17.8M Sell
328,245
-19,880
-6% -$1.08M 0.79% 37
2016
Q4 		$19.1M Buy
348,125
+105,698
+44% +$5.53M 0.8% 41
2016
Q3 		$12.6M Sell
242,427
-4,692
-2% -$231K 0.55% 73
2016
Q2 		$10.9M Sell
247,119
-16,585
-6% -$692K 0.49% 89
2016
Q1 		$10.3M Buy
263,704
+2,137
+0.8% +$83.7K 0.46% 96
2015
Q4 		$12.4M Sell
261,567
-32,702
-11% -$1.7M 0.56% 71
2015
Q3 		$15M Sell
294,269
-41,716
-12% -$2.28M 0.65% 54
2015
Q2 		$18.9M Sell
335,985
-197,270
-37% -$11M 0.7% 47
2015
Q1 		$28.2M Sell
533,255
-219,339
-29% -$11.2M 0.93% 19
2014
Q4 		$39.9M Sell
752,594
-57,822
-7% -$2.91M 1.28% 7
2014
Q3 		$38.7M Buy
810,416
+69,755
+9% +$3.34M 1.27% 8
2014
Q2 		$35.6M Buy
740,661
+156,041
+27% +$6.95M 1.08% 14
2014
Q1 		$26M Buy
584,620
+38,592
+7% +$1.7M 0.76% 33
2013
Q4 		$25.4K Sell
546,028
-25,343
-4% -$1.14M 0.72% 29
2013
Q3 		$26.3M Sell
571,371
-492,744
-46% -$22.5M 0.56% 47
2013
Q2 		$46.8M Buy
+1,064,115
New +$47.7M 1.07% 15

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Denver Investment Advisors's POLY Position: Q3 2017 in Review

Denver Investment Advisors sold out of Plantronics, Inc. (POLY) in Q3 2017, closing a stake of 165,636 shares — an estimated $8.66M sold.

Denver Investment Advisors first reported a position in POLY in Q2 2013 and held it in 17 quarters. The position peaked at $46.8M in Q2 2013. 194 funds tracked by Wall St. Rank hold POLY as of Q3 2017.

  • Denver Investment Advisors reported no remaining Plantronics, Inc. position as of Q3 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 165,636 Plantronics, Inc. shares in Q3 2017, an estimated $8.66M.
  • Denver Investment Advisors first reported a position in Plantronics, Inc. in Q2 2013 and held it in 17 quarters.
  • Denver Investment Advisors's Plantronics, Inc. position peaked at $46.8M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.