CCM
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Cai Capital Management’s Trimble TRMB Stock Holding History

Cai Capital Management’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
2013
Q3 		– Sell
-16,655
Closed -$433K – 244
2013
Q2 		$433K Buy
+16,655
New +$460K 0.25% 130

Other funds holding TRMB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cai Capital Management's TRMB Position: Q3 2013 in Review

Cai Capital Management sold out of Trimble (TRMB) in Q3 2013, closing a stake of 16,655 shares — an estimated $433K sold.

Cai Capital Management first reported a position in TRMB in Q2 2013 and held it in 1 quarter. The position peaked at $433K in Q2 2013. 334 funds tracked by Wall St. Rank hold TRMB as of Q3 2013.

  • Cai Capital Management reported no remaining Trimble position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 16,655 Trimble shares in Q3 2013, an estimated $433K.
  • Cai Capital Management first reported a position in Trimble in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Trimble position peaked at $433K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Trimble as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.