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BlackRock Fund Advisors’s Trimble TRMB Stock Holding History

BlackRock Fund Advisors’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
Q4 		$301M Buy
9,975,031
+756,747
+8% +$21.7M 0.06% 394
2016
Q3 		$263M Buy
9,218,284
+317,431
+4% +$8.49M 0.05% 408
2016
Q2 		$217M Buy
8,900,853
+421,545
+5% +$10.6M 0.05% 455
2016
Q1 		$210M Sell
8,479,308
-58,298
-0.7% -$1.29M 0.05% 470
2015
Q4 		$183M Buy
8,537,606
+257,318
+3% +$5.35M 0.04% 542
2015
Q3 		$136M Sell
8,280,288
-6,431
-0.1% -$130K 0.04% 682
2015
Q2 		$194M Buy
8,286,719
+455,820
+6% +$11.1M 0.05% 490
2015
Q1 		$197M Buy
7,830,899
+446,888
+6% +$11.5M 0.05% 494
2014
Q4 		$196M Sell
7,384,011
-141,383
-2% -$3.99M 0.05% 455
2014
Q3 		$230M Buy
7,525,394
+266,831
+4% +$8.67M 0.06% 321
2014
Q2 		$268M Buy
7,258,563
+440,602
+6% +$16.5M 0.08% 276
2014
Q1 		$265M Sell
6,817,961
-425,592
-6% -$15.3M 0.08% 250
2013
Q4 		$251M Buy
7,243,553
+676,013
+10% +$21.3M 0.08% 262
2013
Q3 		$195M Buy
6,567,540
+275,899
+4% +$7.55M 0.07% 329
2013
Q2 		$164M Buy
+6,291,641
New +$174M 0.06% 372

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Fund Advisors's TRMB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Trimble (TRMB) stake by 8.2% in Q4 2016, buying an estimated $21.7M and bringing the position to 9,975,031 shares worth $301M. The position accounts for 0.06% of the portfolio, ranked #394.

BlackRock Fund Advisors first reported a position in TRMB in Q2 2013 and has held it in 15 quarters since. 371 funds tracked by Wall St. Rank hold TRMB as of Q4 2016.

  • BlackRock Fund Advisors held 9,975,031 shares of Trimble worth $301M as of Q4 2016.
  • BlackRock Fund Advisors bought 756,747 Trimble shares in Q4 2016, an estimated $21.7M.
  • Trimble made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #394 holding.
  • BlackRock Fund Advisors first reported a position in Trimble in Q2 2013 and has held it in 15 quarters since.
  • 371 funds tracked by Wall St. Rank held Trimble as of Q4 2016.

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