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Origin Asset Management’s Trimble TRMB Stock Holding History

Origin Asset 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
2013
Q4 		– Sell
-409,500
Closed -$12.2M – 111
2013
Q3 		$12.2M Sell
409,500
-10,740
-3% -$294K 0.91% 47
2013
Q2 		$10.9M Buy
+420,240
New +$11.6M 0.95% 45

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Origin Asset Management's TRMB Position: Q4 2013 in Review

Origin Asset Management sold out of Trimble (TRMB) in Q4 2013, closing a stake of 409,500 shares — an estimated $12.2M sold.

Origin Asset Management first reported a position in TRMB in Q2 2013 and held it in 2 quarters. The position peaked at $12.2M in Q3 2013. 351 funds tracked by Wall St. Rank hold TRMB as of Q4 2013.

  • Origin Asset Management reported no remaining Trimble position as of Q4 2013 after selling out during the quarter.
  • Origin Asset Management sold 409,500 Trimble shares in Q4 2013, an estimated $12.2M.
  • Origin Asset Management first reported a position in Trimble in Q2 2013 and held it in 2 quarters.
  • Origin Asset Management's Trimble position peaked at $12.2M in Q3 2013.
  • 351 funds tracked by Wall St. Rank held Trimble as of Q4 2013.

Based on Origin Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.