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Price Capital Management’s Trimble TRMB Stock Holding History

Price Capital 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
2018
Q4 		– Sell
-34,326
Closed -$1.49M – 39
2018
Q3 		$1.49M Buy
+34,326
New +$1.34M 0.53% 19

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Price Capital Management's TRMB Position: Q4 2018 in Review

Price Capital Management sold out of Trimble (TRMB) in Q4 2018, closing a stake of 34,326 shares — an estimated $1.49M sold.

Price Capital Management first reported a position in TRMB in Q3 2018 and held it in 1 quarter. The position peaked at $1.49M in Q3 2018. 408 funds tracked by Wall St. Rank hold TRMB as of Q4 2018.

  • Price Capital Management reported no remaining Trimble position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 34,326 Trimble shares in Q4 2018, an estimated $1.49M.
  • Price Capital Management first reported a position in Trimble in Q3 2018 and held it in 1 quarter.
  • Price Capital Management's Trimble position peaked at $1.49M in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Trimble as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.