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Grimes & Company’s Trimble TRMB Stock Holding History

Grimes & Company’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
2015
Q3 		– Sell
-149,202
Closed -$3.5M – 207
2015
Q2 		$3.5M Buy
149,202
+10,478
+8% +$256K 0.49% 63
2015
Q1 		$3.5M Buy
138,724
+75,173
+118% +$1.93M 0.84% 55
2014
Q4 		$1.69M Buy
+63,551
New +$1.79M 0.44% 71

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grimes & Company's TRMB Position: Q3 2015 in Review

Grimes & Company sold out of Trimble (TRMB) in Q3 2015, closing a stake of 149,202 shares — an estimated $3.5M sold.

Grimes & Company first reported a position in TRMB in Q4 2014 and held it in 3 quarters. The position peaked at $3.5M in Q2 2015. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

  • Grimes & Company reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
  • Grimes & Company sold 149,202 Trimble shares in Q3 2015, an estimated $3.5M.
  • Grimes & Company first reported a position in Trimble in Q4 2014 and held it in 3 quarters.
  • Grimes & Company's Trimble position peaked at $3.5M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Grimes & Company's 13F filing for Q3 2015, filed 8 Oct 2015.