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Braun Stacey Associates’s Trimble TRMB Stock Holding History

Braun Stacey Associates’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
-180,190
Closed -$4.23M – 259
2015
Q2 		$4.23M Buy
+180,190
New +$4.4M 0.18% 125

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Braun Stacey Associates's TRMB Position: Q3 2015 in Review

Braun Stacey Associates sold out of Trimble (TRMB) in Q3 2015, closing a stake of 180,190 shares — an estimated $4.23M sold.

Braun Stacey Associates first reported a position in TRMB in Q2 2015 and held it in 1 quarter. The position peaked at $4.23M in Q2 2015. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

  • Braun Stacey Associates reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 180,190 Trimble shares in Q3 2015, an estimated $4.23M.
  • Braun Stacey Associates first reported a position in Trimble in Q2 2015 and held it in 1 quarter.
  • Braun Stacey Associates's Trimble position peaked at $4.23M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.