STC
POLY

SEI Trust Company’s Plantronics, Inc. POLY Stock Holding History

SEI Trust Company’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
2014
Q3 		$1.89M Buy
39,545
+8,871
+29% +$424K 0.02% 681
2014
Q2 		$1.47M Hold
30,674
– – 0.01% 772
2014
Q1 		$1.36M Buy
30,674
+4,996
+19% +$221K 0.01% 816
2013
Q4 		$1.19M Buy
25,678
+3,593
+16% +$162K 0.01% 887
2013
Q3 		$1.02M Buy
22,085
+16,659
+307% +$762K 0.01% 867
2013
Q2 		$238K Buy
+5,426
New +$243K ﹤0.01% 1099

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SEI Trust Company's POLY Position: Q3 2014 in Review

SEI Trust Company increased its Plantronics, Inc. (POLY) stake by 29% in Q3 2014, buying an estimated $424K and bringing the position to 39,545 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #681.

SEI Trust Company first reported a position in POLY in Q2 2013 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold POLY as of Q3 2014.

  • SEI Trust Company held 39,545 shares of Plantronics, Inc. worth $1.89M as of Q3 2014.
  • SEI Trust Company bought 8,871 Plantronics, Inc. shares in Q3 2014, an estimated $424K.
  • Plantronics, Inc. made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #681 holding.
  • SEI Trust Company first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 198 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.