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Cornerstone Capital Management Holdings’s Trimble TRMB Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-22,040
Closed -$547K – 1488
2016
Q1 		$547K Buy
+22,040
New +$487K ﹤0.01% 1016

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's TRMB Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Trimble (TRMB) in Q2 2016, closing a stake of 22,040 shares — an estimated $547K sold.

Cornerstone Capital Management Holdings first reported a position in TRMB in Q1 2016 and held it in 1 quarter. The position peaked at $547K in Q1 2016. 351 funds tracked by Wall St. Rank hold TRMB as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Trimble position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 22,040 Trimble shares in Q2 2016, an estimated $547K.
  • Cornerstone Capital Management Holdings first reported a position in Trimble in Q1 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Trimble position peaked at $547K in Q1 2016.
  • 351 funds tracked by Wall St. Rank held Trimble as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.