FCAM
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F&C Asset Management’s Trimble TRMB Stock Holding History

F&C 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
2014
Q1 		$1.99M Sell
51,240
-37,122
-42% -$1.34M 0.03% 449
2013
Q4 		$3.07M Sell
88,362
-16,539
-16% -$522K 0.04% 381
2013
Q3 		$3.12M Sell
104,901
-13,315
-11% -$364K 0.04% 390
2013
Q2 		$3.07M Buy
+118,216
New +$3.27M 0.04% 397

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

F&C Asset Management's TRMB Position: Q1 2014 in Review

F&C Asset Management reduced its Trimble (TRMB) stake by 42% in Q1 2014, selling an estimated $1.34M and leaving 51,240 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #449.

F&C Asset Management first reported a position in TRMB in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.12M in Q3 2013. 346 funds tracked by Wall St. Rank hold TRMB as of Q1 2014.

  • F&C Asset Management held 51,240 shares of Trimble worth $1.99M as of Q1 2014.
  • F&C Asset Management sold 37,122 Trimble shares in Q1 2014, an estimated $1.34M.
  • Trimble made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #449 holding.
  • F&C Asset Management first reported a position in Trimble in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Trimble position peaked at $3.12M in Q3 2013.
  • 346 funds tracked by Wall St. Rank held Trimble as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.