ST
POLY

Smithfield Trust’s Plantronics, Inc. POLY Stock Holding History

Smithfield Trust’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
-110
Closed -$7K – 1004
2018
Q3 		$7K Hold
110
– – ﹤0.01% 786
2018
Q2 		$8K Hold
110
– – ﹤0.01% 766
2018
Q1 		$7K Hold
110
– – ﹤0.01% 781
2017
Q4 		$6K Buy
+110
New +$5.41K ﹤0.01% 835

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

Smithfield Trust's POLY Position: Q4 2018 in Review

Smithfield Trust sold out of Plantronics, Inc. (POLY) in Q4 2018, closing a stake of 110 shares — an estimated $7K sold.

Smithfield Trust first reported a position in POLY in Q4 2017 and held it in 4 quarters. The position peaked at $8K in Q2 2018. 188 funds tracked by Wall St. Rank hold POLY as of Q4 2018.

  • Smithfield Trust reported no remaining Plantronics, Inc. position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 110 Plantronics, Inc. shares in Q4 2018, an estimated $7K.
  • Smithfield Trust first reported a position in Plantronics, Inc. in Q4 2017 and held it in 4 quarters.
  • Smithfield Trust's Plantronics, Inc. position peaked at $8K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.