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Apex Capital’s Trimble TRMB Stock Holding History

Apex 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
Q1 		– Sell
-325,000
Closed -$11.3M – 71
2013
Q4 		$11.3M Sell
325,000
-375,000
-54% -$11.8M 0.74% 51
2013
Q3 		$20.8M Buy
700,000
+308,300
+79% +$8.43M 1.49% 28
2013
Q2 		$10.2M Buy
+391,700
New +$10.8M 0.7% 51

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Apex Capital's TRMB Position: Q1 2014 in Review

Apex Capital sold out of Trimble (TRMB) in Q1 2014, closing a stake of 325,000 shares — an estimated $11.3M sold.

Apex Capital first reported a position in TRMB in Q2 2013 and held it in 3 quarters. The position peaked at $20.8M in Q3 2013. 346 funds tracked by Wall St. Rank hold TRMB as of Q1 2014.

  • Apex Capital reported no remaining Trimble position as of Q1 2014 after selling out during the quarter.
  • Apex Capital sold 325,000 Trimble shares in Q1 2014, an estimated $11.3M.
  • Apex Capital first reported a position in Trimble in Q2 2013 and held it in 3 quarters.
  • Apex Capital's Trimble position peaked at $20.8M in Q3 2013.
  • 346 funds tracked by Wall St. Rank held Trimble as of Q1 2014.

Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.