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Montag & Caldwell’s Trimble TRMB Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-11,400
Closed -$303K – 116
2014
Q4 		$303K Sell
11,400
-940
-8% -$26.5K ﹤0.01% 102
2014
Q3 		$376K Sell
12,340
-6,010
-33% -$195K ﹤0.01% 91
2014
Q2 		$678K Sell
18,350
-17,650
-49% -$660K 0.01% 85
2014
Q1 		$1.4M Sell
36,000
-260
-0.7% -$9.36K 0.01% 47
2013
Q4 		$1.26M Buy
36,260
+7,180
+25% +$226K 0.01% 57
2013
Q3 		$864K Buy
29,080
+12,140
+72% +$332K 0.01% 79
2013
Q2 		$440K Buy
+16,940
New +$468K ﹤0.01% 90

Other funds holding TRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Montag & Caldwell's TRMB Position: Q1 2015 in Review

Montag & Caldwell sold out of Trimble (TRMB) in Q1 2015, closing a stake of 11,400 shares — an estimated $303K sold.

Montag & Caldwell first reported a position in TRMB in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q1 2014. 338 funds tracked by Wall St. Rank hold TRMB as of Q1 2015.

  • Montag & Caldwell reported no remaining Trimble position as of Q1 2015 after selling out during the quarter.
  • Montag & Caldwell sold 11,400 Trimble shares in Q1 2015, an estimated $303K.
  • Montag & Caldwell first reported a position in Trimble in Q2 2013 and held it in 7 quarters.
  • Montag & Caldwell's Trimble position peaked at $1.4M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Trimble as of Q1 2015.

Based on Montag & Caldwell's 13F filing for Q1 2015, filed 1 May 2015.