WI
POLY

WHV Investments’s Plantronics, Inc. POLY Stock Holding History

WHV Investments’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
2015
Q2 		– Sell
-37,190
Closed -$1.97M – 128
2015
Q1 		$1.97M Sell
37,190
-12,310
-25% -$630K 0.04% 65
2014
Q4 		$2.62M Sell
49,500
-9,100
-16% -$458K 0.05% 100
2014
Q3 		$2.8M Sell
58,600
-700
-1% -$33.5K 0.04% 99
2014
Q2 		$2.85M Sell
59,300
-12,400
-17% -$552K 0.04% 100
2014
Q1 		$3.19M Sell
71,700
-320,600
-82% -$14.2M 0.04% 101
2013
Q4 		$18.2M Buy
392,300
+162,200
+70% +$7.31M 0.19% 82
2013
Q3 		$10.6M Sell
230,100
-7,000
-3% -$320K 0.11% 116
2013
Q2 		$10.4M Buy
+237,100
New +$10.6M 0.11% 114

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHV Investments's POLY Position: Q2 2015 in Review

WHV Investments sold out of Plantronics, Inc. (POLY) in Q2 2015, closing a stake of 37,190 shares — an estimated $1.97M sold.

WHV Investments first reported a position in POLY in Q2 2013 and held it in 8 quarters. The position peaked at $18.2M in Q4 2013. 202 funds tracked by Wall St. Rank hold POLY as of Q2 2015.

  • WHV Investments reported no remaining Plantronics, Inc. position as of Q2 2015 after selling out during the quarter.
  • WHV Investments sold 37,190 Plantronics, Inc. shares in Q2 2015, an estimated $1.97M.
  • WHV Investments first reported a position in Plantronics, Inc. in Q2 2013 and held it in 8 quarters.
  • WHV Investments's Plantronics, Inc. position peaked at $18.2M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2015.

Based on WHV Investments's 13F filing for Q2 2015, filed 13 Aug 2015.