IC
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IKOS CIF’s Trimble TRMB Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-10,337
Closed -$249K – 211
2016
Q2 		$249K Buy
+10,337
New +$259K 0.86% 38
2015
Q1 		– Sell
-3,044
Closed -$82K – 300
2014
Q4 		$82K Buy
+3,044
New +$85.9K 0.14% 187
2014
Q3 		– Sell
-1,422
Closed -$54K – 312
2014
Q2 		$54K Buy
1,422
+856
+151% +$32K 0.17% 104
2014
Q1 		$22K Buy
566
+366
+183% +$13.2K 0.03% 199
2013
Q4 		$7K Buy
+200
New +$6.31K 0.02% 215
2013
Q3 		– Sell
-6,951
Closed -$188K – 263
2013
Q2 		$188K Buy
+6,951
New +$192K 0.35% 98

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

IKOS CIF's TRMB Position: Q3 2016 in Review

IKOS CIF sold out of Trimble (TRMB) in Q3 2016, closing a stake of 10,337 shares — an estimated $249K sold.

IKOS CIF first reported a position in TRMB in Q2 2013 and held it in 6 quarters. The position peaked at $249K in Q2 2016. 357 funds tracked by Wall St. Rank hold TRMB as of Q3 2016.

  • IKOS CIF reported no remaining Trimble position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 10,337 Trimble shares in Q3 2016, an estimated $249K.
  • IKOS CIF first reported a position in Trimble in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's Trimble position peaked at $249K in Q2 2016.
  • 357 funds tracked by Wall St. Rank held Trimble as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.