JC
TRMB icon

Jacobs & Co’s Trimble TRMB Stock Holding History

Jacobs & Co’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
Q2 		– Sell
-60,470
Closed -$1.52M – 127
2015
Q1 		$1.52M Buy
60,470
+2,250
+4% +$57.7K 0.39% 79
2014
Q4 		$1.54M Buy
58,220
+5,550
+11% +$157K 0.41% 78
2014
Q3 		$1.61M Buy
52,670
+18,785
+55% +$610K 0.45% 73
2014
Q2 		$1.25M Hold
33,885
– – 0.36% 81
2014
Q1 		$1.32M Hold
33,885
– – 0.41% 76
2013
Q4 		$1.18M Buy
33,885
+5,850
+21% +$184K 0.38% 76
2013
Q3 		$832K Buy
+28,035
New +$767K 0.29% 86

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs & Co's TRMB Position: Q2 2015 in Review

Jacobs & Co sold out of Trimble (TRMB) in Q2 2015, closing a stake of 60,470 shares — an estimated $1.52M sold.

Jacobs & Co first reported a position in TRMB in Q3 2013 and held it in 7 quarters. The position peaked at $1.61M in Q3 2014. 335 funds tracked by Wall St. Rank hold TRMB as of Q2 2015.

  • Jacobs & Co reported no remaining Trimble position as of Q2 2015 after selling out during the quarter.
  • Jacobs & Co sold 60,470 Trimble shares in Q2 2015, an estimated $1.52M.
  • Jacobs & Co first reported a position in Trimble in Q3 2013 and held it in 7 quarters.
  • Jacobs & Co's Trimble position peaked at $1.61M in Q3 2014.
  • 335 funds tracked by Wall St. Rank held Trimble as of Q2 2015.

Based on Jacobs & Co's 13F filing for Q2 2015, filed 2 Jul 2015.