LH
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Lebenthal Holdings’s Trimble TRMB Stock Holding History

Lebenthal Holdings’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
-100,951
Closed -$2.54M – 324
2015
Q1 		$2.54M Buy
+100,951
New +$2.59M 0.6% 47

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

Lebenthal Holdings's TRMB Position: Q2 2015 in Review

Lebenthal Holdings sold out of Trimble (TRMB) in Q2 2015, closing a stake of 100,951 shares — an estimated $2.54M sold.

Lebenthal Holdings first reported a position in TRMB in Q1 2015 and held it in 1 quarter. The position peaked at $2.54M in Q1 2015. 335 funds tracked by Wall St. Rank hold TRMB as of Q2 2015.

  • Lebenthal Holdings reported no remaining Trimble position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 100,951 Trimble shares in Q2 2015, an estimated $2.54M.
  • Lebenthal Holdings first reported a position in Trimble in Q1 2015 and held it in 1 quarter.
  • Lebenthal Holdings's Trimble position peaked at $2.54M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held Trimble as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.