KCM
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Kendall Capital Management’s Trimble TRMB Stock Holding History

Kendall Capital 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
2019
Q2 		– Sell
-5,250
Closed -$212K – 121
2019
Q1 		$212K Sell
5,250
-8,295
-61% -$315K 0.2% 106
2018
Q4 		$446K Sell
13,545
-1,525
-10% -$56.1K 0.46% 69
2018
Q3 		$655K Hold
15,070
– – 0.56% 65
2018
Q2 		$495K Hold
15,070
– – 0.44% 68
2018
Q1 		$541K Hold
15,070
– – 0.47% 68
2017
Q4 		$612K Buy
+15,070
New +$618K 0.54% 61

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Kendall Capital Management's TRMB Position: Q2 2019 in Review

Kendall Capital Management sold out of Trimble (TRMB) in Q2 2019, closing a stake of 5,250 shares — an estimated $212K sold.

Kendall Capital Management first reported a position in TRMB in Q4 2017 and held it in 6 quarters. The position peaked at $655K in Q3 2018. 406 funds tracked by Wall St. Rank hold TRMB as of Q2 2019.

  • Kendall Capital Management reported no remaining Trimble position as of Q2 2019 after selling out during the quarter.
  • Kendall Capital Management sold 5,250 Trimble shares in Q2 2019, an estimated $212K.
  • Kendall Capital Management first reported a position in Trimble in Q4 2017 and held it in 6 quarters.
  • Kendall Capital Management's Trimble position peaked at $655K in Q3 2018.
  • 406 funds tracked by Wall St. Rank held Trimble as of Q2 2019.

Based on Kendall Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.