QI
TRMB icon

Qualcomm Inc’s Trimble TRMB Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-100
Closed -$3K – 152
2015
Q1 		$3K Hold
100
– – ﹤0.01% 167
2014
Q4 		$3K Hold
100
– – ﹤0.01% 187
2014
Q3 		$3K Hold
100
– – ﹤0.01% 189
2014
Q2 		$4K Sell
100
-93,100
-100% -$3.48M ﹤0.01% 209
2014
Q1 		$3.62M Hold
93,200
– – 0.18% 134
2013
Q4 		$3.23M Hold
93,200
– – 0.17% 135
2013
Q3 		$2.77M Hold
93,200
– – 0.13% 169
2013
Q2 		$2.42M Buy
+93,200
New +$2.58M 0.1% 174

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Qualcomm Inc's TRMB Position: Q2 2015 in Review

Qualcomm Inc sold out of Trimble (TRMB) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

Qualcomm Inc first reported a position in TRMB in Q2 2013 and held it in 8 quarters. The position peaked at $3.62M in Q1 2014. 335 funds tracked by Wall St. Rank hold TRMB as of Q2 2015.

  • Qualcomm Inc reported no remaining Trimble position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 100 Trimble shares in Q2 2015, an estimated $3K.
  • Qualcomm Inc first reported a position in Trimble in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Trimble position peaked at $3.62M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Trimble as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.