BlackRock Advisors’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10.3M Buy
342,491
+18,907
+6% +$542K 0.01% 859
2016
Q3
$9.24M Sell
323,584
-2,736
-0.8% -$73.1K 0.01% 895
2016
Q2
$7.95M Buy
326,320
+20,792
+7% +$520K 0.01% 923
2016
Q1
$7.58M Buy
305,528
+7,206
+2% +$159K 0.01% 925
2015
Q4
$6.4M Buy
298,322
+49,724
+20% +$1.03M 0.01% 1022
2015
Q3
$4.08M Buy
248,598
+209,838
+541% +$4.23M ﹤0.01% 1161
2015
Q2
$909K Buy
38,760
+1,023
+3% +$25K ﹤0.01% 1731
2015
Q1
$951K Hold
37,737
﹤0.01% 1593
2014
Q4
$1M Sell
37,737
-236,679
-86% -$6.68M ﹤0.01% 1491
2014
Q3
$8.37M Sell
274,416
-350,619
-56% -$11.4M 0.01% 832
2014
Q2
$23.1M Buy
625,035
+330,100
+112% +$12.3M 0.02% 532
2014
Q1
$11.5M Sell
294,935
-5,015
-2% -$180K 0.01% 749
2013
Q4
$10.4M Sell
299,950
-38,435
-11% -$1.21M 0.01% 779
2013
Q3
$10.1M Buy
338,385
+30,643
+10% +$838K 0.01% 788
2013
Q2
$8M Buy
+307,742
New +$8.5M 0.01% 838

Other funds holding TRMB

BlackRock Advisors's TRMB Position: Q4 2016 in Review

BlackRock Advisors increased its Trimble (TRMB) stake by 5.8% in Q4 2016, buying an estimated $542K and bringing the position to 342,491 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #859.

BlackRock Advisors first reported a position in TRMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.1M in Q2 2014. 371 funds tracked by Wall St. Rank hold TRMB as of Q4 2016.

  • BlackRock Advisors held 342,491 shares of Trimble worth $10.3M as of Q4 2016.
  • BlackRock Advisors bought 18,907 Trimble shares in Q4 2016, an estimated $542K.
  • Trimble made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #859 holding.
  • BlackRock Advisors first reported a position in Trimble in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Trimble position peaked at $23.1M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Trimble as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.