WAM
POLY

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

World 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
2014
Q1 		– Sell
-4,313
Closed -$200K – 1554
2013
Q4 		$200K Sell
4,313
-782
-15% -$35.2K 0.01% 1406
2013
Q3 		$235K Sell
5,095
-622
-11% -$28.5K 0.01% 1437
2013
Q2 		$251K Buy
+5,717
New +$256K 0.01% 1426

Other funds holding POLY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

World Asset Management's POLY Position: Q1 2014 in Review

World Asset Management sold out of Plantronics, Inc. (POLY) in Q1 2014, closing a stake of 4,313 shares — an estimated $200K sold.

World Asset Management first reported a position in POLY in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q2 2013. 192 funds tracked by Wall St. Rank hold POLY as of Q1 2014.

  • World Asset Management reported no remaining Plantronics, Inc. position as of Q1 2014 after selling out during the quarter.
  • World Asset Management sold 4,313 Plantronics, Inc. shares in Q1 2014, an estimated $200K.
  • World Asset Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 3 quarters.
  • World Asset Management's Plantronics, Inc. position peaked at $251K in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2014.

Based on World Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.