ARC
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Absolute Return Capital’s Trimble TRMB Stock Holding History

Absolute Return Capital’s Portfolio TRMB Stock Details TRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,221
Closed -$556K – 715
2014
Q3 		$556K Sell
18,221
-68,681
-79% -$2.23M 0.01% 569
2014
Q2 		$3.21M Buy
+86,902
New +$3.25M 0.04% 468

Other funds holding TRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's TRMB Position: Q4 2014 in Review

Absolute Return Capital sold out of Trimble (TRMB) in Q4 2014, closing a stake of 18,221 shares — an estimated $556K sold.

Absolute Return Capital first reported a position in TRMB in Q2 2014 and held it in 2 quarters. The position peaked at $3.21M in Q2 2014. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

  • Absolute Return Capital reported no remaining Trimble position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 18,221 Trimble shares in Q4 2014, an estimated $556K.
  • Absolute Return Capital first reported a position in Trimble in Q2 2014 and held it in 2 quarters.
  • Absolute Return Capital's Trimble position peaked at $3.21M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.