FA
POLY

FDx Advisors’s Plantronics, Inc. POLY Stock Holding History

FDx 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
2018
Q2 		– Sell
-5,681
Closed -$343K – 1146
2018
Q1 		$343K Sell
5,681
-510
-8% -$28.4K 0.01% 917
2017
Q4 		$312K Hold
6,191
– – 0.01% 1018
2017
Q3 		$274K Sell
6,191
-18
-0.3% -$827 0.01% 1083
2017
Q2 		$325K Sell
6,209
-954
-13% -$51.4K 0.01% 952
2017
Q1 		$388K Sell
7,163
-2,137
-23% -$116K 0.01% 875
2016
Q4 		$509K Buy
9,300
+255
+3% +$13.3K 0.01% 759
2016
Q3 		$470K Hold
9,045
– – 0.02% 648
2016
Q2 		$398K Sell
9,045
-428
-5% -$17.8K 0.02% 665
2016
Q1 		$371K Buy
9,473
+336
+4% +$13.2K 0.02% 673
2015
Q4 		$433K Sell
9,137
-640
-7% -$33.2K 0.02% 609
2015
Q3 		$497K Buy
9,777
+1,160
+13% +$63.4K 0.04% 442
2015
Q2 		$485K Sell
8,617
-1,283
-13% -$71.5K 0.02% 589
2015
Q1 		$526K Buy
9,900
+651
+7% +$33.3K 0.01% 922
2014
Q4 		$490K Sell
9,249
-1,726
-16% -$86.8K 0.03% 557
2014
Q3 		$524K Buy
10,975
+1,054
+11% +$50.4K 0.03% 568
2014
Q2 		$477K Sell
9,921
-291
-3% -$13K 0.03% 600
2014
Q1 		$454K Buy
10,212
+453
+5% +$20K 0.04% 467
2013
Q4 		$453K Buy
+9,759
New +$440K 0.05% 392

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

FDx Advisors's POLY Position: Q2 2018 in Review

FDx Advisors sold out of Plantronics, Inc. (POLY) in Q2 2018, closing a stake of 5,681 shares — an estimated $343K sold.

FDx Advisors first reported a position in POLY in Q4 2013 and held it in 18 quarters. The position peaked at $526K in Q1 2015. 222 funds tracked by Wall St. Rank hold POLY as of Q2 2018.

  • FDx Advisors reported no remaining Plantronics, Inc. position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 5,681 Plantronics, Inc. shares in Q2 2018, an estimated $343K.
  • FDx Advisors first reported a position in Plantronics, Inc. in Q4 2013 and held it in 18 quarters.
  • FDx Advisors's Plantronics, Inc. position peaked at $526K in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.