CCM
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CrestPoint Capital Management’s Trimble TRMB Stock Holding History

CrestPoint 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
2014
Q3 		– Sell
-5,900
Closed -$218K – 224
2014
Q2 		$218K Hold
5,900
– – 0.13% 207
2014
Q1 		$229K Buy
+5,900
New +$212K 0.14% 196

Other funds holding TRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CrestPoint Capital Management's TRMB Position: Q3 2014 in Review

CrestPoint Capital Management sold out of Trimble (TRMB) in Q3 2014, closing a stake of 5,900 shares — an estimated $218K sold.

CrestPoint Capital Management first reported a position in TRMB in Q1 2014 and held it in 2 quarters. The position peaked at $229K in Q1 2014. 362 funds tracked by Wall St. Rank hold TRMB as of Q3 2014.

  • CrestPoint Capital Management reported no remaining Trimble position as of Q3 2014 after selling out during the quarter.
  • CrestPoint Capital Management sold 5,900 Trimble shares in Q3 2014, an estimated $218K.
  • CrestPoint Capital Management first reported a position in Trimble in Q1 2014 and held it in 2 quarters.
  • CrestPoint Capital Management's Trimble position peaked at $229K in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Trimble as of Q3 2014.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.