MCC
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Mid Continent Capital’s Trimble TRMB Stock Holding History

Mid Continent Capital’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
2014
Q1 		– Sell
-21,268
Closed -$738K – 316
2013
Q4 		$738K Buy
+21,268
New +$671K 0.05% 198

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Mid Continent Capital's TRMB Position: Q1 2014 in Review

Mid Continent Capital sold out of Trimble (TRMB) in Q1 2014, closing a stake of 21,268 shares — an estimated $738K sold.

Mid Continent Capital first reported a position in TRMB in Q4 2013 and held it in 1 quarter. The position peaked at $738K in Q4 2013. 346 funds tracked by Wall St. Rank hold TRMB as of Q1 2014.

  • Mid Continent Capital reported no remaining Trimble position as of Q1 2014 after selling out during the quarter.
  • Mid Continent Capital sold 21,268 Trimble shares in Q1 2014, an estimated $738K.
  • Mid Continent Capital first reported a position in Trimble in Q4 2013 and held it in 1 quarter.
  • Mid Continent Capital's Trimble position peaked at $738K in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Trimble as of Q1 2014.

Based on Mid Continent Capital's 13F filing for Q1 2014, filed 24 Apr 2014.