FAM
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Fortaleza Asset Management’s Trimble TRMB Stock Holding History

Fortaleza 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
Q4 		– Sell
-100
Closed -$3K – 231
2014
Q3 		$3K Hold
100
– – ﹤0.01% 216
2014
Q2 		$4K Hold
100
– – ﹤0.01% 191
2014
Q1 		$4K Hold
100
– – ﹤0.01% 189
2013
Q4 		$3K Hold
100
– – ﹤0.01% 205
2013
Q3 		$3K Hold
100
– – ﹤0.01% 197
2013
Q2 		$3K Buy
+100
New +$2.76K ﹤0.01% 187

Other funds holding TRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fortaleza Asset Management's TRMB Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Trimble (TRMB) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in TRMB in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Trimble position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 100 Trimble shares in Q4 2014, an estimated $3K.
  • Fortaleza Asset Management first reported a position in Trimble in Q2 2013 and held it in 6 quarters.
  • Fortaleza Asset Management's Trimble position peaked at $4K in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.