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Cornerstone Capital Management’s Trimble TRMB Stock Holding History

Cornerstone 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
Q1 		– Sell
-2,612,171
Closed -$69.3M – 46
2014
Q4 		$69.3M Buy
2,612,171
+1,171,382
+81% +$33M 2.25% 19
2014
Q3 		$43.9M Buy
1,440,789
+705,034
+96% +$22.9M 1.44% 31
2014
Q2 		$27.2M Buy
+735,755
New +$27.5M 0.87% 41

Other funds holding TRMB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management's TRMB Position: Q1 2015 in Review

Cornerstone Capital Management sold out of Trimble (TRMB) in Q1 2015, closing a stake of 2,612,171 shares — an estimated $69.3M sold.

Cornerstone Capital Management first reported a position in TRMB in Q2 2014 and held it in 3 quarters. The position peaked at $69.3M in Q4 2014. 338 funds tracked by Wall St. Rank hold TRMB as of Q1 2015.

  • Cornerstone Capital Management reported no remaining Trimble position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management sold 2,612,171 Trimble shares in Q1 2015, an estimated $69.3M.
  • Cornerstone Capital Management first reported a position in Trimble in Q2 2014 and held it in 3 quarters.
  • Cornerstone Capital Management's Trimble position peaked at $69.3M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Trimble as of Q1 2015.

Based on Cornerstone Capital Management's 13F filing for Q1 2015, filed 7 May 2015.