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
-1,200
-0.4% -$37.8K 0.11% 196
2013
Q3 		$8.66M Sell
291,351
-3,073
-1% -$84K 0.1% 182
2013
Q2 		$7.66M Buy
+294,424
New +$8.14M 0.1% 181

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Edge Asset Management's TRMB Position: Q1 2017 in Review

Edge Asset Management reduced its Trimble (TRMB) stake by 9.9% in Q1 2017, selling an estimated $1.04M and leaving 305,785 shares worth $9.79M. The position accounts for 0.07% of the portfolio, ranked #207.

Edge Asset Management first reported a position in TRMB in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.5M in Q1 2016. 377 funds tracked by Wall St. Rank hold TRMB as of Q1 2017.

  • Edge Asset Management held 305,785 shares of Trimble worth $9.79M as of Q1 2017.
  • Edge Asset Management sold 33,542 Trimble shares in Q1 2017, an estimated $1.04M.
  • Trimble made up 0.07% of Edge Asset Management's portfolio in Q1 2017, its #207 holding.
  • Edge Asset Management first reported a position in Trimble in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Trimble position peaked at $13.5M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held Trimble as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.