GC
POLY

GW Capital’s Plantronics, Inc. POLY Stock Holding History

GW Capital’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
2015
Q4 		$10.6M Buy
223,610
+75,028
+50% +$3.89M 0.73% 62
2015
Q3 		$7.55M Sell
148,582
-15,107
-9% -$825K 0.49% 77
2015
Q2 		$9.22M Sell
163,689
-64,602
-28% -$3.6M 0.49% 71
2015
Q1 		$12.1M Buy
228,291
+6,018
+3% +$308K 0.56% 75
2014
Q4 		$11.8M Sell
222,273
-4,547
-2% -$229K 0.54% 72
2014
Q3 		$10.8M Buy
+226,820
New +$10.9M 0.46% 73

Other funds holding POLY

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

GW Capital's POLY Position: Q4 2015 in Review

GW Capital increased its Plantronics, Inc. (POLY) stake by 50% in Q4 2015, buying an estimated $3.89M and bringing the position to 223,610 shares worth $10.6M. The position accounts for 0.73% of the portfolio, ranked #62.

GW Capital first reported a position in POLY in Q3 2014 and has held it in 6 quarters since. The position peaked at $12.1M in Q1 2015. 212 funds tracked by Wall St. Rank hold POLY as of Q4 2015.

  • GW Capital held 223,610 shares of Plantronics, Inc. worth $10.6M as of Q4 2015.
  • GW Capital bought 75,028 Plantronics, Inc. shares in Q4 2015, an estimated $3.89M.
  • Plantronics, Inc. made up 0.73% of GW Capital's portfolio in Q4 2015, its #62 holding.
  • GW Capital first reported a position in Plantronics, Inc. in Q3 2014 and has held it in 6 quarters since.
  • GW Capital's Plantronics, Inc. position peaked at $12.1M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.