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Luminus Management’s Trimble TRMB Stock Holding History

Luminus 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
2017
Q3 		– Sell
-39,802
Closed -$1.42M – 183
2017
Q2 		$1.42M Buy
+39,802
New +$1.38M 0.03% 129
2016
Q2 		– Sell
-60,000
Closed -$1.49M – 145
2016
Q1 		$1.49M Buy
+60,000
New +$1.32M 0.05% 111
2013
Q4 		– Sell
-35,000
Closed -$1.04M – 171
2013
Q3 		$1.04M Buy
+35,000
New +$957K 0.09% 102

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Luminus Management's TRMB Position: Q3 2017 in Review

Luminus Management sold out of Trimble (TRMB) in Q3 2017, closing a stake of 39,802 shares — an estimated $1.42M sold.

Luminus Management first reported a position in TRMB in Q3 2013 and held it in 3 quarters. The position peaked at $1.49M in Q1 2016. 406 funds tracked by Wall St. Rank hold TRMB as of Q3 2017.

  • Luminus Management reported no remaining Trimble position as of Q3 2017 after selling out during the quarter.
  • Luminus Management sold 39,802 Trimble shares in Q3 2017, an estimated $1.42M.
  • Luminus Management first reported a position in Trimble in Q3 2013 and held it in 3 quarters.
  • Luminus Management's Trimble position peaked at $1.49M in Q1 2016.
  • 406 funds tracked by Wall St. Rank held Trimble as of Q3 2017.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.