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Airain Ltd’s Trimble TRMB Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-10,926
Closed -$350K – 1043
2017
Q1 		$350K Buy
+10,926
New +$338K 0.02% 578
2016
Q4 		– Sell
-86,657
Closed -$2.48M – 848
2016
Q3 		$2.48M Buy
+86,657
New +$2.32M 0.15% 197
2015
Q4 		– Sell
-234,537
Closed -$3.85M – 1059
2015
Q3 		$3.85M Buy
+234,537
New +$4.73M 0.23% 131
2015
Q2 		– Sell
-15,668
Closed -$395K – 1084
2015
Q1 		$395K Buy
+15,668
New +$402K 0.02% 561
2014
Q4 		– Sell
-66,797
Closed -$2.04M – 911
2014
Q3 		$2.04M Sell
66,797
-1,783
-3% -$57.9K 0.14% 201
2014
Q2 		$2.53M Buy
+68,580
New +$2.56M 0.21% 124
2013
Q3 		– Sell
-44,409
Closed -$1.15M – 657
2013
Q2 		$1.15M Buy
+44,409
New +$1.23M 0.17% 146

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Airain Ltd's TRMB Position: Q2 2017 in Review

Airain Ltd sold out of Trimble (TRMB) in Q2 2017, closing a stake of 10,926 shares — an estimated $350K sold.

Airain Ltd first reported a position in TRMB in Q2 2013 and held it in 7 quarters. The position peaked at $3.85M in Q3 2015. 399 funds tracked by Wall St. Rank hold TRMB as of Q2 2017.

  • Airain Ltd reported no remaining Trimble position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 10,926 Trimble shares in Q2 2017, an estimated $350K.
  • Airain Ltd first reported a position in Trimble in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Trimble position peaked at $3.85M in Q3 2015.
  • 399 funds tracked by Wall St. Rank held Trimble as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.