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TRMB icon

BlackRock Group’s Trimble TRMB Stock Holding History

BlackRock Group’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 		$51.3M Buy
1,701,182
+15,236
+0.9% +$437K 0.02% 594
2016
Q3 		$48.2M Buy
1,685,946
+23,248
+1% +$621K 0.02% 594
2016
Q2 		$40.5M Sell
1,662,698
-13,215
-0.8% -$331K 0.02% 628
2016
Q1 		$41.6M Sell
1,675,913
-10,842
-0.6% -$239K 0.02% 616
2015
Q4 		$36.2M Buy
1,686,755
+125,909
+8% +$2.62M 0.02% 658
2015
Q3 		$25.6M Sell
1,560,846
-16,495
-1% -$333K 0.02% 715
2015
Q2 		$37M Sell
1,577,341
-10,582
-0.7% -$259K 0.02% 675
2015
Q1 		$40M Sell
1,587,923
-15,484
-1% -$397K 0.02% 650
2014
Q4 		$42.6M Sell
1,603,407
-1,498,702
-48% -$42.3M 0.02% 628
2014
Q3 		$94.6M Sell
3,102,109
-504,563
-14% -$16.4M 0.05% 396
2014
Q2 		$133M Buy
3,606,672
+1,890,155
+110% +$70.7M 0.08% 293
2014
Q1 		$66.7M Sell
1,716,517
-36,606
-2% -$1.32M 0.04% 472
2013
Q4 		$60.8M Sell
1,753,123
-119,894
-6% -$3.78M 0.04% 485
2013
Q3 		$55.6M Buy
1,873,017
+280,953
+18% +$7.68M 0.04% 502
2013
Q2 		$41.4M Buy
+1,592,064
New +$44M 0.03% 547

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock Group's TRMB Position: Q4 2016 in Review

BlackRock Group increased its Trimble (TRMB) stake by 0.9% in Q4 2016, buying an estimated $437K and bringing the position to 1,701,182 shares worth $51.3M. The position accounts for 0.02% of the portfolio, ranked #594.

BlackRock Group first reported a position in TRMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $133M in Q2 2014. 371 funds tracked by Wall St. Rank hold TRMB as of Q4 2016.

  • BlackRock Group held 1,701,182 shares of Trimble worth $51.3M as of Q4 2016.
  • BlackRock Group bought 15,236 Trimble shares in Q4 2016, an estimated $437K.
  • Trimble made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #594 holding.
  • BlackRock Group first reported a position in Trimble in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Trimble position peaked at $133M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Trimble as of Q4 2016.

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