VFA
POLY

Virtus Fund Advisers’s Plantronics, Inc. POLY Stock Holding History

Virtus Fund Advisers’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 		$44.5M Sell
883,932
-34,625
-4% -$1.7M 0.44% 96
2017
Q3 		$40.6M Sell
918,557
-9,100
-1% -$418K 0.41% 110
2017
Q2 		$48.9M Sell
927,657
-15,407
-2% -$830K 0.48% 96
2017
Q1 		$51M Sell
943,064
-248,563
-21% -$13.5M 0.48% 87
2016
Q4 		$65.3M Sell
1,191,627
-27,084
-2% -$1.42M 0.55% 60
2016
Q3 		$63.3M Sell
1,218,711
-29,700
-2% -$1.46M 0.56% 60
2016
Q2 		$54.2M Sell
1,248,411
-101,845
-8% -$4.25M 0.48% 72
2016
Q1 		$52.9M Buy
1,350,256
+123,765
+10% +$4.85M 0.47% 78
2015
Q4 		$58.2M Sell
1,226,491
-35,719
-3% -$1.85M 0.51% 68
2015
Q3 		$64.2M Buy
1,262,210
+11,300
+0.9% +$617K 0.56% 64
2015
Q2 		$70.4M Sell
1,250,910
-58,325
-4% -$3.25M 0.52% 74
2015
Q1 		$69.3M Sell
1,309,235
-61,728
-5% -$3.16M 0.52% 70
2014
Q4 		$72.7M Sell
1,370,963
-25,552
-2% -$1.29M 0.54% 69
2014
Q3 		$66.7M Sell
1,396,515
-12,774
-0.9% -$611K 0.51% 72
2014
Q2 		$67.7M Buy
+1,409,289
New +$62.7M 0.47% 77

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's POLY Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Plantronics, Inc. (POLY) stake by 3.8% in Q4 2017, selling an estimated $1.7M and leaving 883,932 shares worth $44.5M. The position accounts for 0.44% of the portfolio, ranked #96.

Virtus Fund Advisers first reported a position in POLY in Q2 2014 and has held it in 15 quarters since. The position peaked at $72.7M in Q4 2014. 218 funds tracked by Wall St. Rank hold POLY as of Q4 2017.

  • Virtus Fund Advisers held 883,932 shares of Plantronics, Inc. worth $44.5M as of Q4 2017.
  • Virtus Fund Advisers sold 34,625 Plantronics, Inc. shares in Q4 2017, an estimated $1.7M.
  • Plantronics, Inc. made up 0.44% of Virtus Fund Advisers's portfolio in Q4 2017, its #96 holding.
  • Virtus Fund Advisers first reported a position in Plantronics, Inc. in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Plantronics, Inc. position peaked at $72.7M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.