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Morris Capital Advisors’s Trimble TRMB Stock Holding History

Morris Capital Advisors’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
Q2 		– Sell
-69,566
Closed -$2.23M – 78
2017
Q1 		$2.23M Sell
69,566
-18,445
-21% -$571K 1.62% 29
2016
Q4 		$2.65M Sell
88,011
-15,530
-15% -$445K 1.85% 29
2016
Q3 		$2.96M Sell
103,541
-10,338
-9% -$276K 1.84% 29
2016
Q2 		$2.77M Buy
113,879
+15,693
+16% +$393K 1.65% 29
2016
Q1 		$2.44M Buy
98,186
+3,754
+4% +$82.9K 1.65% 29
2015
Q4 		$2.03M Buy
+94,432
New +$1.96M 1.41% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morris Capital Advisors's TRMB Position: Q2 2017 in Review

Morris Capital Advisors sold out of Trimble (TRMB) in Q2 2017, closing a stake of 69,566 shares — an estimated $2.23M sold.

Morris Capital Advisors first reported a position in TRMB in Q4 2015 and held it in 6 quarters. The position peaked at $2.96M in Q3 2016. 400 funds tracked by Wall St. Rank hold TRMB as of Q2 2017.

  • Morris Capital Advisors reported no remaining Trimble position as of Q2 2017 after selling out during the quarter.
  • Morris Capital Advisors sold 69,566 Trimble shares in Q2 2017, an estimated $2.23M.
  • Morris Capital Advisors first reported a position in Trimble in Q4 2015 and held it in 6 quarters.
  • Morris Capital Advisors's Trimble position peaked at $2.96M in Q3 2016.
  • 400 funds tracked by Wall St. Rank held Trimble as of Q2 2017.

Based on Morris Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.