GHA
TRMB icon

Garcia Hamilton & Associates’s Trimble TRMB Stock Holding History

Garcia Hamilton & Associates’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 		– Sell
-7,937
Closed -$283K – 68
2017
Q2 		$283K Sell
7,937
-6,868
-46% -$238K 0.39% 62
2017
Q1 		$525K Sell
14,805
-12,304
-45% -$381K 0.46% 60
2016
Q4 		$817K Sell
27,109
-1,278
-5% -$36.6K 0.47% 66
2016
Q3 		$811K Sell
28,387
-18,455
-39% -$493K 0.48% 63
2016
Q2 		$1.14M Sell
46,842
-26,379
-36% -$660K 0.69% 54
2016
Q1 		$1.82M Buy
73,221
+571
+0.8% +$12.6K 1.06% 37
2015
Q4 		$1.56M Buy
72,650
+22,974
+46% +$477K 0.91% 46
2015
Q3 		$816K Sell
49,676
-42
-0.1% -$848 0.5% 62
2015
Q2 		$1.17M Sell
49,718
-6,531
-12% -$160K 0.65% 54
2015
Q1 		$1.42M Sell
56,249
-17,007
-23% -$436K 0.69% 54
2014
Q4 		$1.94M Sell
73,256
-31,232
-30% -$881K 0.76% 51
2014
Q3 		$3.19M Sell
104,488
-29,322
-22% -$953K 0.92% 45
2014
Q2 		$4.94M Sell
133,810
-2,302
-2% -$86.1K 1.16% 41
2014
Q1 		$5.29M Sell
136,112
-3,412
-2% -$123K 1.25% 40
2013
Q4 		$4.84M Sell
139,524
-172,993
-55% -$5.45M 1.09% 42
2013
Q3 		$9.29M Buy
312,517
+160,813
+106% +$4.4M 1.68% 31
2013
Q2 		$3.94M Buy
+151,704
New +$4.19M 0.71% 46

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

Garcia Hamilton & Associates's TRMB Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of Trimble (TRMB) in Q3 2017, closing a stake of 7,937 shares — an estimated $283K sold.

Garcia Hamilton & Associates first reported a position in TRMB in Q2 2013 and held it in 17 quarters. The position peaked at $9.29M in Q3 2013. 406 funds tracked by Wall St. Rank hold TRMB as of Q3 2017.

  • Garcia Hamilton & Associates reported no remaining Trimble position as of Q3 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 7,937 Trimble shares in Q3 2017, an estimated $283K.
  • Garcia Hamilton & Associates first reported a position in Trimble in Q2 2013 and held it in 17 quarters.
  • Garcia Hamilton & Associates's Trimble position peaked at $9.29M in Q3 2013.
  • 406 funds tracked by Wall St. Rank held Trimble as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.