PC
TRMB icon

Polar Capital’s Trimble TRMB Stock Holding History

Polar 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
Q4 		– Sell
-324,695
Closed -$9.9M – 297
2014
Q3 		$9.9M Buy
324,695
+118,745
+58% +$3.86M 0.21% 148
2014
Q2 		$7.61M Sell
205,950
-54,345
-21% -$2.03M 0.16% 165
2014
Q1 		$10.1M Buy
260,295
+150,634
+137% +$5.42M 0.23% 149
2013
Q4 		$3.81M Buy
+109,661
New +$3.46M 0.09% 195

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polar Capital's TRMB Position: Q4 2014 in Review

Polar Capital sold out of Trimble (TRMB) in Q4 2014, closing a stake of 324,695 shares — an estimated $9.9M sold.

Polar Capital first reported a position in TRMB in Q4 2013 and held it in 4 quarters. The position peaked at $10.1M in Q1 2014. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

  • Polar Capital reported no remaining Trimble position as of Q4 2014 after selling out during the quarter.
  • Polar Capital sold 324,695 Trimble shares in Q4 2014, an estimated $9.9M.
  • Polar Capital first reported a position in Trimble in Q4 2013 and held it in 4 quarters.
  • Polar Capital's Trimble position peaked at $10.1M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

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