EAM
TRMB icon

Edge Asset Management’s Trimble TRMB Stock Holding History

Edge Asset 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
2017
Q1 		$9.79M Sell
305,785
-33,542
-10% -$1.04M 0.07% 207
2016
Q4 		$10.2M Sell
339,327
-81,329
-19% -$2.33M 0.08% 211
2016
Q3 		$12M Hold
420,656
– – 0.1% 209
2016
Q2 		$10.2M Sell
420,656
-123,092
-23% -$3.08M 0.09% 207
2016
Q1 		$13.5M Sell
543,748
-81,573
-13% -$1.8M 0.13% 185
2015
Q4 		$13.4M Buy
625,321
+80,657
+15% +$1.68M 0.13% 189
2015
Q3 		$8.94M Buy
544,664
+122,317
+29% +$2.47M 0.09% 213
2015
Q2 		$9.91M Buy
422,347
+128,698
+44% +$3.15M 0.09% 222
2015
Q1 		$7.4M Buy
293,649
+10,175
+4% +$261K 0.06% 239
2014
Q4 		$7.52M Buy
283,474
+2,321
+0.8% +$65.5K 0.07% 237
2014
Q3 		$8.57M Sell
281,153
-1,046
-0.4% -$34K 0.09% 225
2014
Q2 		$10.4M Sell
282,199
-4,700
-2% -$176K 0.1% 207
2014
Q1 		$11.2M Sell
286,899
-3,252
-1% -$117K 0.12% 191
2013
Q4 		$10.1M Sell
290,151
-295,624
-50% -$9.32M 0.11% 196
2013
Q3 		$16.3M Buy
585,775
+291,351
+99% +$7.97M 0.1% 182
2013
Q2 		$7.66M Buy
+294,424
New +$8.14M 0.1% 181

Other funds holding TRMB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return