CCM
TRMB icon

Clovis Capital Management’s Trimble TRMB Stock Holding History

Clovis 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
2015
Q3 		– Sell
-50,000
Closed -$1.17M – 19
2015
Q2 		$1.17M Buy
+50,000
New +$1.22M 0.36% 19

Other funds holding TRMB

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clovis Capital Management's TRMB Position: Q3 2015 in Review

Clovis Capital Management sold out of Trimble (TRMB) in Q3 2015, closing a stake of 50,000 shares — an estimated $1.17M sold.

Clovis Capital Management first reported a position in TRMB in Q2 2015 and held it in 1 quarter. The position peaked at $1.17M in Q2 2015. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

  • Clovis Capital Management reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
  • Clovis Capital Management sold 50,000 Trimble shares in Q3 2015, an estimated $1.17M.
  • Clovis Capital Management first reported a position in Trimble in Q2 2015 and held it in 1 quarter.
  • Clovis Capital Management's Trimble position peaked at $1.17M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Clovis Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.