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Placemark Investments’s Trimble TRMB Stock Holding History

Placemark Investments’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
Q4 		$427K Buy
16,011
+1,393
+10% +$39.3K 0.01% 1249
2014
Q3 		$443K Sell
14,618
-1,587
-10% -$51.6K 0.01% 1217
2014
Q2 		$598K Buy
16,205
+49
+0.3% +$1.83K 0.01% 1109
2014
Q1 		$627K Sell
16,156
-45,079
-74% -$1.62M 0.01% 1025
2013
Q4 		$2.12M Buy
61,235
+10,915
+22% +$344K 0.03% 540
2013
Q3 		$1.5M Buy
50,320
+220
+0.4% +$6.02K 0.03% 623
2013
Q2 		$1.3M Buy
+50,100
New +$1.38M 0.03% 648

Other funds holding TRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's TRMB Position: Q4 2014 in Review

Placemark Investments increased its Trimble (TRMB) stake by 9.5% in Q4 2014, buying an estimated $39.3K and bringing the position to 16,011 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #1249.

Placemark Investments first reported a position in TRMB in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.12M in Q4 2013. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

  • Placemark Investments held 16,011 shares of Trimble worth $427K as of Q4 2014.
  • Placemark Investments bought 1,393 Trimble shares in Q4 2014, an estimated $39.3K.
  • Trimble made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1249 holding.
  • Placemark Investments first reported a position in Trimble in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Trimble position peaked at $2.12M in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.