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Kalmar Investments’s Trimble TRMB Stock Holding History

Kalmar Investments’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
Q1 		– Sell
-506,230
Closed -$15.3M – 109
2016
Q4 		$15.3M Buy
506,230
+68,435
+16% +$1.96M 0.78% 63
2016
Q3 		$12.5M Sell
437,795
-20,140
-4% -$538K 0.57% 77
2016
Q2 		$11.2M Buy
+457,935
New +$11.5M 0.49% 82
2014
Q3 		– Sell
-985,220
Closed -$36.4M – 159
2014
Q2 		$36.4M Sell
985,220
-638,765
-39% -$23.9M 0.63% 65
2014
Q1 		$63.1M Sell
1,623,985
-249,715
-13% -$8.99M 1.06% 28
2013
Q4 		$65M Buy
1,873,700
+23,365
+1% +$737K 1.09% 26
2013
Q3 		$55M Sell
1,850,335
-136,440
-7% -$3.73M 0.97% 33
2013
Q2 		$51.6M Buy
+1,986,775
New +$54.9M 1.02% 33

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

Kalmar Investments's TRMB Position: Q1 2017 in Review

Kalmar Investments sold out of Trimble (TRMB) in Q1 2017, closing a stake of 506,230 shares — an estimated $15.3M sold.

Kalmar Investments first reported a position in TRMB in Q2 2013 and held it in 8 quarters. The position peaked at $65M in Q4 2013. 377 funds tracked by Wall St. Rank hold TRMB as of Q1 2017.

  • Kalmar Investments reported no remaining Trimble position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 506,230 Trimble shares in Q1 2017, an estimated $15.3M.
  • Kalmar Investments first reported a position in Trimble in Q2 2013 and held it in 8 quarters.
  • Kalmar Investments's Trimble position peaked at $65M in Q4 2013.
  • 377 funds tracked by Wall St. Rank held Trimble as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.