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Ellington Management Group’s Trimble TRMB Stock Holding History

Ellington Management Group’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
2016
Q4 		– Sell
-34,000
Closed -$971K – 808
2016
Q3 		$971K Buy
+34,000
New +$909K 0.27% 80
2015
Q2 		– Sell
-12,200
Closed -$307K – 887
2015
Q1 		$307K Buy
+12,200
New +$313K 0.06% 461
2014
Q1 		– Sell
-12,500
Closed -$434K – 771
2013
Q4 		$434K Sell
12,500
-29,300
-70% -$924K 0.15% 212
2013
Q3 		$1.24M Buy
+41,800
New +$1.14M 0.24% 83

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ellington Management Group's TRMB Position: Q4 2016 in Review

Ellington Management Group sold out of Trimble (TRMB) in Q4 2016, closing a stake of 34,000 shares — an estimated $971K sold.

Ellington Management Group first reported a position in TRMB in Q3 2013 and held it in 4 quarters. The position peaked at $1.24M in Q3 2013. 372 funds tracked by Wall St. Rank hold TRMB as of Q4 2016.

  • Ellington Management Group reported no remaining Trimble position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 34,000 Trimble shares in Q4 2016, an estimated $971K.
  • Ellington Management Group first reported a position in Trimble in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Trimble position peaked at $1.24M in Q3 2013.
  • 372 funds tracked by Wall St. Rank held Trimble as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.