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Beaconlight Capital’s Trimble TRMB Stock Holding History

Beaconlight 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
2016
Q1 		– Sell
-177,762
Closed -$3.81M – 27
2015
Q4 		$3.81M Buy
177,762
+30,592
+21% +$636K 2.31% 15
2015
Q3 		$2.42M Sell
147,170
-20,932
-12% -$422K 1.46% 16
2015
Q2 		$3.94M Buy
+168,102
New +$4.11M 2.91% 10

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Beaconlight Capital's TRMB Position: Q1 2016 in Review

Beaconlight Capital sold out of Trimble (TRMB) in Q1 2016, closing a stake of 177,762 shares — an estimated $3.81M sold.

Beaconlight Capital first reported a position in TRMB in Q2 2015 and held it in 3 quarters. The position peaked at $3.94M in Q2 2015. 344 funds tracked by Wall St. Rank hold TRMB as of Q1 2016.

  • Beaconlight Capital reported no remaining Trimble position as of Q1 2016 after selling out during the quarter.
  • Beaconlight Capital sold 177,762 Trimble shares in Q1 2016, an estimated $3.81M.
  • Beaconlight Capital first reported a position in Trimble in Q2 2015 and held it in 3 quarters.
  • Beaconlight Capital's Trimble position peaked at $3.94M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held Trimble as of Q1 2016.

Based on Beaconlight Capital's 13F filing for Q1 2016, filed 16 May 2016.