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TRMB icon

Baird’s Trimble TRMB Stock Holding History

Baird’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
2015
Q1 		$31.1M Sell
1,234,293
-26,588
-2% -$682K 0.32% 93
2014
Q4 		$33.5M Buy
1,260,881
+23,831
+2% +$672K 0.36% 89
2014
Q3 		$37.7M Buy
1,237,050
+26,927
+2% +$875K 0.53% 52
2014
Q2 		$44.7M Buy
1,210,123
+78,405
+7% +$2.93M 0.63% 32
2014
Q1 		$44M Buy
1,131,718
+536,174
+90% +$19.3M 0.64% 23
2013
Q4 		$20.7M Buy
595,544
+91,492
+18% +$2.88M 0.36% 64
2013
Q3 		$15M Buy
504,052
+25,766
+5% +$705K 0.28% 91
2013
Q2 		$12.4M Buy
+478,286
New +$13.2M 0.25% 99

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's TRMB Position: Q1 2015 in Review

Baird reduced its Trimble (TRMB) stake by 2.1% in Q1 2015, selling an estimated $682K and leaving 1,234,293 shares worth $31.1M. The position accounts for 0.32% of the portfolio, ranked #93.

Baird first reported a position in TRMB in Q2 2013 and has held it in 8 quarters since. The position peaked at $44.7M in Q2 2014. 338 funds tracked by Wall St. Rank hold TRMB as of Q1 2015.

  • Baird held 1,234,293 shares of Trimble worth $31.1M as of Q1 2015.
  • Baird sold 26,588 Trimble shares in Q1 2015, an estimated $682K.
  • Trimble made up 0.32% of Baird's portfolio in Q1 2015, its #93 holding.
  • Baird first reported a position in Trimble in Q2 2013 and has held it in 8 quarters since.
  • Baird's Trimble position peaked at $44.7M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Trimble as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.