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Independent Portfolio Consultants’s Trimble TRMB Stock Holding History

Independent Portfolio Consultants’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
Q2 		$71K Sell
2,001
-7,754
-79% -$269K 0.03% 465
2017
Q1 		$312K Sell
9,755
-2,590
-21% -$80.1K 0.11% 271
2016
Q4 		$372K Sell
12,345
-295
-2% -$8.45K 0.12% 243
2016
Q3 		$361K Sell
12,640
-50
-0.4% -$1.34K 0.11% 261
2016
Q2 		$309K Sell
12,690
-1,495
-11% -$37.4K 0.1% 273
2016
Q1 		$352K Buy
14,185
+1,495
+12% +$33K 0.1% 265
2015
Q4 		$272K Buy
12,690
+12,305
+3,196% +$256K 0.08% 293
2015
Q3 		$6K Hold
385
– – ﹤0.01% 758
2015
Q2 		$9K Buy
+385
New +$9.41K ﹤0.01% 779
2013
Q3 		– Sell
-15,240
Closed -$396K – 448
2013
Q2 		$396K Buy
+15,240
New +$421K 0.18% 249

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

Independent Portfolio Consultants's TRMB Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Trimble (TRMB) stake by 79% in Q2 2017, selling an estimated $269K and leaving 2,001 shares worth $71K. The position accounts for 0.03% of the portfolio, ranked #465.

Independent Portfolio Consultants first reported a position in TRMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $396K in Q2 2013. 400 funds tracked by Wall St. Rank hold TRMB as of Q2 2017.

  • Independent Portfolio Consultants held 2,001 shares of Trimble worth $71K as of Q2 2017.
  • Independent Portfolio Consultants sold 7,754 Trimble shares in Q2 2017, an estimated $269K.
  • Trimble made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #465 holding.
  • Independent Portfolio Consultants first reported a position in Trimble in Q2 2013 and has held it in 10 quarters since.
  • Independent Portfolio Consultants's Trimble position peaked at $396K in Q2 2013.
  • 400 funds tracked by Wall St. Rank held Trimble as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.