SAM
POLY

Sentinel Asset Management’s Plantronics, Inc. POLY Stock Holding History

Sentinel Asset Management’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
Q4 		– Sell
-342,446
Closed -$15.1M – 154
2017
Q3 		$15.1M Buy
342,446
+74,915
+28% +$3.44M 0.36% 112
2017
Q2 		$14M Buy
267,531
+19,195
+8% +$1.03M 0.34% 127
2017
Q1 		$13.4M Sell
248,336
-69,290
-22% -$3.77M 0.32% 101
2016
Q4 		$17.4M Sell
317,626
-85,205
-21% -$4.46M 0.43% 82
2016
Q3 		$20.9M Buy
402,831
+9,200
+2% +$452K 0.5% 73
2016
Q2 		$17.3M Buy
393,631
+21,291
+6% +$888K 0.41% 83
2016
Q1 		$14.6M Buy
372,340
+107,080
+40% +$4.19M 0.33% 94
2015
Q4 		$12.6M Buy
265,260
+17,400
+7% +$902K 0.32% 110
2015
Q3 		$12.6M Sell
247,860
-5,270
-2% -$288K 0.32% 104
2015
Q2 		$14.3M Sell
253,130
-27,640
-10% -$1.54M 0.32% 114
2015
Q1 		$14.9M Sell
280,770
-164,700
-37% -$8.43M 0.32% 112
2014
Q4 		$23.6M Sell
445,470
-10,890
-2% -$548K 0.49% 78
2014
Q3 		$21.8M Buy
456,360
+29,830
+7% +$1.43M 0.45% 84
2014
Q2 		$20.5M Sell
426,530
-82,150
-16% -$3.66M 0.41% 95
2014
Q1 		$22.6M Buy
508,680
+78,700
+18% +$3.47M 0.45% 94
2013
Q4 		$20M Buy
429,980
+10,440
+2% +$471K 0.39% 107
2013
Q3 		$19.3M Sell
419,540
-118,120
-22% -$5.41M 0.4% 105
2013
Q2 		$23.6M Buy
+537,660
New +$24.1M 0.51% 71

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

Sentinel Asset Management's POLY Position: Q4 2017 in Review

Sentinel Asset Management sold out of Plantronics, Inc. (POLY) in Q4 2017, closing a stake of 342,446 shares — an estimated $15.1M sold.

Sentinel Asset Management first reported a position in POLY in Q2 2013 and held it in 18 quarters. The position peaked at $23.6M in Q4 2014. 218 funds tracked by Wall St. Rank hold POLY as of Q4 2017.

  • Sentinel Asset Management reported no remaining Plantronics, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 342,446 Plantronics, Inc. shares in Q4 2017, an estimated $15.1M.
  • Sentinel Asset Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Plantronics, Inc. position peaked at $23.6M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.