ECM
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Ensemble Capital Management’s Trimble TRMB Stock Holding History

Ensemble 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
2014
Q4 		– Sell
-207,910
Closed -$6.34M – 49
2014
Q3 		$6.34M Buy
207,910
+35,265
+20% +$1.15M 2.19% 17
2014
Q2 		$6.38M Buy
+172,645
New +$6.46M 2.27% 18

Other funds holding TRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ensemble Capital Management's TRMB Position: Q4 2014 in Review

Ensemble Capital Management sold out of Trimble (TRMB) in Q4 2014, closing a stake of 207,910 shares — an estimated $6.34M sold.

Ensemble Capital Management first reported a position in TRMB in Q2 2014 and held it in 2 quarters. The position peaked at $6.38M in Q2 2014. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

  • Ensemble Capital Management reported no remaining Trimble position as of Q4 2014 after selling out during the quarter.
  • Ensemble Capital Management sold 207,910 Trimble shares in Q4 2014, an estimated $6.34M.
  • Ensemble Capital Management first reported a position in Trimble in Q2 2014 and held it in 2 quarters.
  • Ensemble Capital Management's Trimble position peaked at $6.38M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on Ensemble Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.