CK
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Carnick & Kubik’s Trimble TRMB Stock Holding History

Carnick & Kubik’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
2016
Q1 		$35K Buy
+1,400
New +$30.9K 0.01% 701
2015
Q4 		– Sell
-1,400
Closed -$23K – 306
2015
Q3 		$23K Buy
+1,400
New +$28.3K 0.02% 259
2014
Q1 		– Sell
-1,400
Closed -$48.6K – 150
2013
Q4 		$48.6K Buy
+1,400
New +$44.1K 0.04% 132

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Carnick & Kubik's TRMB Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Trimble (TRMB) in Q1 2016: 1,400 shares worth $35K. The stake represents 0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in TRMB as recently as Q3 2015.

Carnick & Kubik first reported a position in TRMB in Q4 2013 and has held it in 3 quarters since. The position peaked at $48.6K in Q4 2013. 344 funds tracked by Wall St. Rank hold TRMB as of Q1 2016.

  • Carnick & Kubik held 1,400 shares of Trimble worth $35K as of Q1 2016.
  • Trimble was a new Carnick & Kubik position in Q1 2016.
  • Trimble made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #701 holding.
  • Carnick & Kubik first reported a position in Trimble in Q4 2013 and has held it in 3 quarters since.
  • Carnick & Kubik's Trimble position peaked at $48.6K in Q4 2013.
  • 344 funds tracked by Wall St. Rank held Trimble as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.