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Carderock Capital Management’s Trimble TRMB Stock Holding History

Carderock 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
2017
Q1 		– Sell
-8,225
Closed -$248K – 76
2016
Q4 		$248K Sell
8,225
-823
-9% -$23.6K 0.12% 74
2016
Q3 		$258K Buy
+9,048
New +$242K 0.13% 75
2015
Q3 		– Sell
-8,641
Closed -$203K – 83
2015
Q2 		$203K Sell
8,641
-31,609
-79% -$773K 0.1% 84
2015
Q1 		$1.01M Sell
40,250
-30,590
-43% -$785K 0.49% 53
2014
Q4 		$1.88M Sell
70,840
-8,347
-11% -$235K 0.93% 41
2014
Q3 		$2.42M Buy
79,187
+2,348
+3% +$76.3K 1.24% 33
2014
Q2 		$2.84M Sell
76,839
-1,847
-2% -$69.1K 1.48% 26
2014
Q1 		$3.06M Buy
78,686
+604
+0.8% +$21.7K 1.55% 24
2013
Q4 		$2.71M Buy
78,082
+120
+0.2% +$3.78K 1.42% 28
2013
Q3 		$2.32M Sell
77,962
-51
-0.1% -$1.4K 1.34% 31
2013
Q2 		$2.03M Buy
+78,013
New +$2.16M 1.2% 37

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

Carderock Capital Management's TRMB Position: Q1 2017 in Review

Carderock Capital Management sold out of Trimble (TRMB) in Q1 2017, closing a stake of 8,225 shares — an estimated $248K sold.

Carderock Capital Management first reported a position in TRMB in Q2 2013 and held it in 11 quarters. The position peaked at $3.06M in Q1 2014. 377 funds tracked by Wall St. Rank hold TRMB as of Q1 2017.

  • Carderock Capital Management reported no remaining Trimble position as of Q1 2017 after selling out during the quarter.
  • Carderock Capital Management sold 8,225 Trimble shares in Q1 2017, an estimated $248K.
  • Carderock Capital Management first reported a position in Trimble in Q2 2013 and held it in 11 quarters.
  • Carderock Capital Management's Trimble position peaked at $3.06M in Q1 2014.
  • 377 funds tracked by Wall St. Rank held Trimble as of Q1 2017.

Based on Carderock Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.