LPL Financial
POLY

LPL Financial’s Plantronics, Inc. POLY Stock Holding History

LPL Financial’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
Q4 		– Sell
-3,697
Closed -$223K – 3291
2018
Q3 		$223K Sell
3,697
-678
-15% -$46.4K ﹤0.01% 2916
2018
Q2 		$334K Sell
4,375
-390
-8% -$26.9K ﹤0.01% 2556
2018
Q1 		$288K Buy
4,765
+9
+0.2% +$502 ﹤0.01% 2651
2017
Q4 		$240K Buy
+4,756
New +$234K ﹤0.01% 2676
2017
Q3 		– Sell
-4,302
Closed -$225K – 2958
2017
Q2 		$225K Sell
4,302
-212
-5% -$11.4K ﹤0.01% 2504
2017
Q1 		$241K Sell
4,514
-124
-3% -$6.75K ﹤0.01% 2367
2016
Q4 		$254K Sell
4,638
-214
-4% -$11.2K ﹤0.01% 2307
2016
Q3 		$251K Buy
4,852
+74
+2% +$3.64K ﹤0.01% 2258
2016
Q2 		$204K Buy
+4,778
New +$199K ﹤0.01% 2368
2015
Q4 		– Sell
-5,194
Closed -$278K – 3269
2015
Q3 		$278K Sell
5,194
-58
-1% -$3.17K ﹤0.01% 2258
2015
Q2 		$295K Buy
5,252
+729
+16% +$40.6K ﹤0.01% 2315
2015
Q1 		$239K Buy
4,523
+577
+15% +$29.5K ﹤0.01% 2423
2014
Q4 		$209K Buy
+3,946
New +$198K ﹤0.01% 2474

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial's POLY Position: Q4 2018 in Review

LPL Financial sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 3,697 shares — an estimated $223K sold.

LPL Financial first reported a position in POLY in Q4 2014 and held it in 13 quarters. The position peaked at $334K in Q2 2018. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

  • LPL Financial reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 3,697 Plantronics, Inc. shares in Q4 2018, an estimated $223K.
  • LPL Financial first reported a position in Plantronics, Inc. in Q4 2014 and held it in 13 quarters.
  • LPL Financial's Plantronics, Inc. position peaked at $334K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.