BLA
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Balter Liquid Alternatives’s Trimble TRMB Stock Holding History

Balter Liquid Alternatives’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
2018
Q4 		– Sell
-16,470
Closed -$716K – 248
2018
Q3 		$716K Buy
+16,470
New +$644K 0.58% 64

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Balter Liquid Alternatives's TRMB Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Trimble (TRMB) in Q4 2018, closing a stake of 16,470 shares — an estimated $716K sold.

Balter Liquid Alternatives first reported a position in TRMB in Q3 2018 and held it in 1 quarter. The position peaked at $716K in Q3 2018. 408 funds tracked by Wall St. Rank hold TRMB as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Trimble position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,470 Trimble shares in Q4 2018, an estimated $716K.
  • Balter Liquid Alternatives first reported a position in Trimble in Q3 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Trimble position peaked at $716K in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Trimble as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.