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Delpha Capital Management’s Trimble TRMB Stock Holding History

Delpha 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
2018
Q1 		– Sell
-3,303
Closed -$134K – 1128
2017
Q4 		$134K Buy
+3,303
New +$135K 0.15% 101

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Primecap Management
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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delpha Capital Management's TRMB Position: Q1 2018 in Review

Delpha Capital Management sold out of Trimble (TRMB) in Q1 2018, closing a stake of 3,303 shares — an estimated $134K sold.

Delpha Capital Management first reported a position in TRMB in Q4 2017 and held it in 1 quarter. The position peaked at $134K in Q4 2017. 424 funds tracked by Wall St. Rank hold TRMB as of Q1 2018.

  • Delpha Capital Management reported no remaining Trimble position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 3,303 Trimble shares in Q1 2018, an estimated $134K.
  • Delpha Capital Management first reported a position in Trimble in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Trimble position peaked at $134K in Q4 2017.
  • 424 funds tracked by Wall St. Rank held Trimble as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.