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Impax Asset Management’s Trimble TRMB Stock Holding History

Impax Asset 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
2015
Q1 		– Sell
-59,984
Closed -$1.59M – 203
2014
Q4 		$1.59M Sell
59,984
-6,203
-9% -$175K 0.09% 154
2014
Q3 		$2.02M Sell
66,187
-618
-0.9% -$20.1K 0.13% 131
2014
Q2 		$2.47M Sell
66,805
-15
-0% -$561 0.16% 117
2014
Q1 		$2.6M Sell
66,820
-5,967
-8% -$215K 0.17% 102
2013
Q4 		$2.53M Buy
72,787
+27
+0% +$851 0.16% 95
2013
Q3 		$2.16M Buy
72,760
+6,214
+9% +$170K 0.14% 107
2013
Q2 		$1.73M Buy
+66,546
New +$1.84M 0.12% 115

Other funds holding TRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Impax Asset Management's TRMB Position: Q1 2015 in Review

Impax Asset Management sold out of Trimble (TRMB) in Q1 2015, closing a stake of 59,984 shares — an estimated $1.59M sold.

Impax Asset Management first reported a position in TRMB in Q2 2013 and held it in 7 quarters. The position peaked at $2.6M in Q1 2014. 338 funds tracked by Wall St. Rank hold TRMB as of Q1 2015.

  • Impax Asset Management reported no remaining Trimble position as of Q1 2015 after selling out during the quarter.
  • Impax Asset Management sold 59,984 Trimble shares in Q1 2015, an estimated $1.59M.
  • Impax Asset Management first reported a position in Trimble in Q2 2013 and held it in 7 quarters.
  • Impax Asset Management's Trimble position peaked at $2.6M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Trimble as of Q1 2015.

Based on Impax Asset Management's 13F filing for Q1 2015, filed 14 May 2015.