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Forward Management’s Trimble TRMB Stock Holding History

Forward 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
Q3 		– Sell
-18,784
Closed -$694K – 409
2014
Q2 		$694K Buy
18,784
+626
+3% +$23.4K 0.04% 194
2014
Q1 		$706K Sell
18,158
-175
-1% -$6.3K 0.04% 184
2013
Q4 		$636K Buy
18,333
+2,180
+13% +$68.7K 0.04% 196
2013
Q3 		$480K Buy
16,153
+35
+0.2% +$957 0.03% 223
2013
Q2 		$419K Buy
+16,118
New +$445K 0.03% 240

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's TRMB Position: Q3 2014 in Review

Forward Management sold out of Trimble (TRMB) in Q3 2014, closing a stake of 18,784 shares — an estimated $694K sold.

Forward Management first reported a position in TRMB in Q2 2013 and held it in 5 quarters. The position peaked at $706K in Q1 2014. 362 funds tracked by Wall St. Rank hold TRMB as of Q3 2014.

  • Forward Management reported no remaining Trimble position as of Q3 2014 after selling out during the quarter.
  • Forward Management sold 18,784 Trimble shares in Q3 2014, an estimated $694K.
  • Forward Management first reported a position in Trimble in Q2 2013 and held it in 5 quarters.
  • Forward Management's Trimble position peaked at $706K in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Trimble as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.