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Croft-Leominster’s Trimble TRMB Stock Holding History

Croft-Leominster’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
Q2 		– Sell
-179,079
Closed -$4.51M – 194
2015
Q1 		$4.51M Sell
179,079
-22,253
-11% -$571K 0.83% 50
2014
Q4 		$5.34M Sell
201,332
-1,357
-0.7% -$38.3K 0.94% 43
2014
Q3 		$6.18M Buy
202,689
+1,783
+0.9% +$57.9K 1.09% 30
2014
Q2 		$7.42M Sell
200,906
-52,572
-21% -$1.97M 1.26% 21
2014
Q1 		$9.85M Sell
253,478
-23,811
-9% -$857K 1.56% 13
2013
Q4 		$9.62M Sell
277,289
-12,893
-4% -$407K 1.46% 17
2013
Q3 		$8.62M Sell
290,182
-30,913
-10% -$845K 1.41% 22
2013
Q2 		$8.35M Buy
+321,095
New +$8.87M 1.22% 31

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Croft-Leominster's TRMB Position: Q2 2015 in Review

Croft-Leominster sold out of Trimble (TRMB) in Q2 2015, closing a stake of 179,079 shares — an estimated $4.51M sold.

Croft-Leominster first reported a position in TRMB in Q2 2013 and held it in 8 quarters. The position peaked at $9.85M in Q1 2014. 335 funds tracked by Wall St. Rank hold TRMB as of Q2 2015.

  • Croft-Leominster reported no remaining Trimble position as of Q2 2015 after selling out during the quarter.
  • Croft-Leominster sold 179,079 Trimble shares in Q2 2015, an estimated $4.51M.
  • Croft-Leominster first reported a position in Trimble in Q2 2013 and held it in 8 quarters.
  • Croft-Leominster's Trimble position peaked at $9.85M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Trimble as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.