GS
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GAM Systematic’s Trimble TRMB Stock Holding History

GAM Systematic’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
2017
Q3 		$868K Sell
22,116
-8,853
-29% -$337K 0.12% 311
2017
Q2 		$1.1M Buy
+30,969
New +$1.07M 0.16% 259
2017
Q1 		– Sell
-14,538
Closed -$438K – 676
2016
Q4 		$438K Buy
14,538
+661
+5% +$18.9K 0.1% 349
2016
Q3 		$396K Buy
13,877
+5,535
+66% +$148K 0.08% 415
2016
Q2 		$203K Buy
8,342
+6,303
+309% +$158K 0.05% 495
2016
Q1 		$51K Sell
2,039
-3,565
-64% -$78.7K 0.01% 565
2015
Q4 		$120K Buy
+5,604
New +$116K 0.03% 527

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GAM Systematic's TRMB Position: Q3 2017 in Review

GAM Systematic reduced its Trimble (TRMB) stake by 29% in Q3 2017, selling an estimated $337K and leaving 22,116 shares worth $868K. The position accounts for 0.12% of the portfolio, ranked #311.

GAM Systematic first reported a position in TRMB in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.1M in Q2 2017. 406 funds tracked by Wall St. Rank hold TRMB as of Q3 2017.

  • GAM Systematic held 22,116 shares of Trimble worth $868K as of Q3 2017.
  • GAM Systematic sold 8,853 Trimble shares in Q3 2017, an estimated $337K.
  • Trimble made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #311 holding.
  • GAM Systematic first reported a position in Trimble in Q4 2015 and has held it in 7 quarters since.
  • GAM Systematic's Trimble position peaked at $1.1M in Q2 2017.
  • 406 funds tracked by Wall St. Rank held Trimble as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.