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DSAM Partners’s Trimble TRMB Stock Holding History

DSAM Partners’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
Q4 		– Sell
-47,795
Closed -$2.08M – 99
2018
Q3 		$2.08M Buy
+47,795
New +$1.87M 0.3% 62
2016
Q1 		– Sell
-89,870
Closed -$1.93M – 39
2015
Q4 		$1.93M Buy
+89,870
New +$1.87M 0.49% 25

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DSAM Partners's TRMB Position: Q4 2018 in Review

DSAM Partners sold out of Trimble (TRMB) in Q4 2018, closing a stake of 47,795 shares — an estimated $2.08M sold.

DSAM Partners first reported a position in TRMB in Q4 2015 and held it in 2 quarters. The position peaked at $2.08M in Q3 2018. 408 funds tracked by Wall St. Rank hold TRMB as of Q4 2018.

  • DSAM Partners reported no remaining Trimble position as of Q4 2018 after selling out during the quarter.
  • DSAM Partners sold 47,795 Trimble shares in Q4 2018, an estimated $2.08M.
  • DSAM Partners first reported a position in Trimble in Q4 2015 and held it in 2 quarters.
  • DSAM Partners's Trimble position peaked at $2.08M in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Trimble as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.