ACI
TRMB icon

Advance Capital I’s Trimble TRMB Stock Holding History

Advance Capital I’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
2013
Q4 		– Sell
-23,900
Closed -$710K – 342
2013
Q3 		$710K Sell
23,900
-800
-3% -$21.9K 0.36% 88
2013
Q2 		$642K Buy
+24,700
New +$683K 0.32% 106

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's TRMB Position: Q4 2013 in Review

Advance Capital I sold out of Trimble (TRMB) in Q4 2013, closing a stake of 23,900 shares — an estimated $710K sold.

Advance Capital I first reported a position in TRMB in Q2 2013 and held it in 2 quarters. The position peaked at $710K in Q3 2013. 351 funds tracked by Wall St. Rank hold TRMB as of Q4 2013.

  • Advance Capital I reported no remaining Trimble position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 23,900 Trimble shares in Q4 2013, an estimated $710K.
  • Advance Capital I first reported a position in Trimble in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's Trimble position peaked at $710K in Q3 2013.
  • 351 funds tracked by Wall St. Rank held Trimble as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.