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Capstone Asset Management’s Trimble TRMB Stock Holding History

Capstone Asset 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
2017
Q2 		$796K Buy
22,316
+690
+3% +$23.9K 0.02% 669
2017
Q1 		$692K Buy
21,626
+440
+2% +$13.6K 0.02% 731
2016
Q4 		$639K Buy
21,186
+360
+2% +$10.3K 0.02% 784
2016
Q3 		$595K Buy
20,826
+200
+1% +$5.35K 0.02% 843
2016
Q2 		$502K Buy
20,626
+770
+4% +$19.3K 0.02% 923
2016
Q1 		$492K Buy
19,856
+40
+0.2% +$883 0.01% 932
2015
Q4 		$425K Sell
19,816
-750
-4% -$15.6K 0.01% 1030
2015
Q3 		$338K Buy
20,566
+1,010
+5% +$20.4K 0.01% 1156
2015
Q2 		$459K Sell
19,556
-90
-0.5% -$2.2K 0.01% 1017
2015
Q1 		$495K Buy
19,646
+1,520
+8% +$39K 0.01% 1085
2014
Q4 		$481K Sell
18,126
-1,230
-6% -$34.7K 0.01% 1076
2014
Q3 		$590K Buy
19,356
+410
+2% +$13.3K 0.02% 901
2014
Q2 		$700K Sell
18,946
-3,796
-17% -$142K 0.02% 824
2014
Q1 		$884K Sell
22,742
-3,370
-13% -$121K 0.03% 673
2013
Q4 		$906K Sell
26,112
-12,044
-32% -$380K 0.03% 697
2013
Q3 		$1.13M Buy
38,156
+1,360
+4% +$37.2K 0.03% 691
2013
Q2 		$956K Buy
+36,796
New +$1.02M 0.03% 732

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capstone Asset Management's TRMB Position: Q2 2017 in Review

Capstone Asset Management increased its Trimble (TRMB) stake by 3.2% in Q2 2017, buying an estimated $23.9K and bringing the position to 22,316 shares worth $796K. The position accounts for 0.02% of the portfolio, ranked #669.

Capstone Asset Management first reported a position in TRMB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.13M in Q3 2013. 399 funds tracked by Wall St. Rank hold TRMB as of Q2 2017.

  • Capstone Asset Management held 22,316 shares of Trimble worth $796K as of Q2 2017.
  • Capstone Asset Management bought 690 Trimble shares in Q2 2017, an estimated $23.9K.
  • Trimble made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #669 holding.
  • Capstone Asset Management first reported a position in Trimble in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Trimble position peaked at $1.13M in Q3 2013.
  • 399 funds tracked by Wall St. Rank held Trimble as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.