BBA
TRMB icon

BLB&B Advisors’s Trimble TRMB Stock Holding History

BLB&B 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
2015
Q3 		– Sell
-14,202
Closed -$333K – 289
2015
Q2 		$333K Sell
14,202
-175
-1% -$4.28K 0.07% 201
2015
Q1 		$362K Sell
14,377
-168
-1% -$4.31K 0.08% 187
2014
Q4 		$386K Buy
14,545
+175
+1% +$4.94K 0.08% 190
2014
Q3 		$438K Hold
14,370
– – 0.09% 181
2014
Q2 		$531K Hold
14,370
– – 0.11% 166
2014
Q1 		$559K Buy
+14,370
New +$517K 0.12% 158

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BLB&B Advisors's TRMB Position: Q3 2015 in Review

BLB&B Advisors sold out of Trimble (TRMB) in Q3 2015, closing a stake of 14,202 shares — an estimated $333K sold.

BLB&B Advisors first reported a position in TRMB in Q1 2014 and held it in 6 quarters. The position peaked at $559K in Q1 2014. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

  • BLB&B Advisors reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
  • BLB&B Advisors sold 14,202 Trimble shares in Q3 2015, an estimated $333K.
  • BLB&B Advisors first reported a position in Trimble in Q1 2014 and held it in 6 quarters.
  • BLB&B Advisors's Trimble position peaked at $559K in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on BLB&B Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.