HCM
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Highbridge Capital Management’s Trimble TRMB Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-11,697
Closed -$459K – 1968
2017
Q3 		$459K Buy
11,697
+4,131
+55% +$157K 0.01% 973
2017
Q2 		$270K Buy
7,566
+861
+13% +$29.9K ﹤0.01% 999
2017
Q1 		$215K Buy
+6,705
New +$207K ﹤0.01% 1300

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Highbridge Capital Management's TRMB Position: Q4 2017 in Review

Highbridge Capital Management sold out of Trimble (TRMB) in Q4 2017, closing a stake of 11,697 shares — an estimated $459K sold.

Highbridge Capital Management first reported a position in TRMB in Q1 2017 and held it in 3 quarters. The position peaked at $459K in Q3 2017. 437 funds tracked by Wall St. Rank hold TRMB as of Q4 2017.

  • Highbridge Capital Management reported no remaining Trimble position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 11,697 Trimble shares in Q4 2017, an estimated $459K.
  • Highbridge Capital Management first reported a position in Trimble in Q1 2017 and held it in 3 quarters.
  • Highbridge Capital Management's Trimble position peaked at $459K in Q3 2017.
  • 437 funds tracked by Wall St. Rank held Trimble as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.