IMS
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Index Management Solutions’s Trimble TRMB Stock Holding History

Index Management Solutions’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
-31,913
Closed -$847K – 865
2014
Q4 		$847K Buy
31,913
+1,176
+4% +$33.2K 0.12% 208
2014
Q3 		$937K Buy
30,737
+6,629
+27% +$215K 0.11% 154
2014
Q2 		$891K Sell
24,108
-3,032
-11% -$113K 0.11% 189
2014
Q1 		$1.05M Buy
27,140
+13,642
+101% +$491K 0.17% 119
2013
Q4 		$468K Buy
+13,498
New +$426K 0.12% 107

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

Index Management Solutions's TRMB Position: Q1 2015 in Review

Index Management Solutions sold out of Trimble (TRMB) in Q1 2015, closing a stake of 31,913 shares — an estimated $847K sold.

Index Management Solutions first reported a position in TRMB in Q4 2013 and held it in 5 quarters. The position peaked at $1.05M in Q1 2014. 338 funds tracked by Wall St. Rank hold TRMB as of Q1 2015.

  • Index Management Solutions reported no remaining Trimble position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 31,913 Trimble shares in Q1 2015, an estimated $847K.
  • Index Management Solutions first reported a position in Trimble in Q4 2013 and held it in 5 quarters.
  • Index Management Solutions's Trimble position peaked at $1.05M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Trimble as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.