BUB
TRMB icon

BBVA USA Bancshares’s Trimble TRMB Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-15,394
Closed -$388K – 548
2015
Q1 		$388K Sell
15,394
-16,299
-51% -$418K 0.02% 437
2014
Q4 		$841K Sell
31,693
-17,118
-35% -$483K 0.04% 315
2014
Q3 		$1.49M Sell
48,811
-55,610
-53% -$1.81M 0.07% 219
2014
Q2 		$3.86M Buy
104,421
+1,648
+2% +$61.6K 0.17% 151
2014
Q1 		$4M Sell
102,773
-1,919
-2% -$69.1K 0.18% 149
2013
Q4 		$3.63M Buy
104,692
+4,386
+4% +$138K 0.16% 156
2013
Q3 		$2.98M Buy
100,306
+17,750
+22% +$485K 0.14% 165
2013
Q2 		$2.15M Buy
+82,556
New +$2.28M 0.11% 186

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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 $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBVA USA Bancshares's TRMB Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Trimble (TRMB) in Q2 2015, closing a stake of 15,394 shares — an estimated $388K sold.

BBVA USA Bancshares first reported a position in TRMB in Q2 2013 and held it in 8 quarters. The position peaked at $4M in Q1 2014. 335 funds tracked by Wall St. Rank hold TRMB as of Q2 2015.

  • BBVA USA Bancshares reported no remaining Trimble position as of Q2 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 15,394 Trimble shares in Q2 2015, an estimated $388K.
  • BBVA USA Bancshares first reported a position in Trimble in Q2 2013 and held it in 8 quarters.
  • BBVA USA Bancshares's Trimble position peaked at $4M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Trimble as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.