CEP
TRMB icon

Chicago Equity Partners’s Trimble TRMB Stock Holding History

Chicago Equity Partners’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
2018
Q1 		– Sell
-8,745
Closed -$355K – 813
2017
Q4 		$355K Sell
8,745
-13,175
-60% -$540K 0.01% 664
2017
Q3 		$860K Hold
21,920
– – 0.03% 540
2017
Q2 		$782K Buy
+21,920
New +$761K 0.02% 553

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chicago Equity Partners's TRMB Position: Q1 2018 in Review

Chicago Equity Partners sold out of Trimble (TRMB) in Q1 2018, closing a stake of 8,745 shares — an estimated $355K sold.

Chicago Equity Partners first reported a position in TRMB in Q2 2017 and held it in 3 quarters. The position peaked at $860K in Q3 2017. 424 funds tracked by Wall St. Rank hold TRMB as of Q1 2018.

  • Chicago Equity Partners reported no remaining Trimble position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 8,745 Trimble shares in Q1 2018, an estimated $355K.
  • Chicago Equity Partners first reported a position in Trimble in Q2 2017 and held it in 3 quarters.
  • Chicago Equity Partners's Trimble position peaked at $860K in Q3 2017.
  • 424 funds tracked by Wall St. Rank held Trimble as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.