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Rainier Investment Management’s Trimble TRMB Stock Holding History

Rainier Investment 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
2014
Q4 		– Sell
-185,270
Closed -$5.65M – 209
2014
Q3 		$5.65M Sell
185,270
-1,101,980
-86% -$35.8M 0.09% 180
2014
Q2 		$47.6M Buy
1,287,250
+33,570
+3% +$1.26M 0.73% 49
2014
Q1 		$48.7M Buy
+1,253,680
New +$45.1M 0.58% 59
2013
Q3 		– Sell
-1,674,156
Closed -$43.5M – 247
2013
Q2 		$43.5M Buy
+1,674,156
New +$46.3M 0.39% 96

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rainier Investment Management's TRMB Position: Q4 2014 in Review

Rainier Investment Management sold out of Trimble (TRMB) in Q4 2014, closing a stake of 185,270 shares — an estimated $5.65M sold.

Rainier Investment Management first reported a position in TRMB in Q2 2013 and held it in 4 quarters. The position peaked at $48.7M in Q1 2014. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

  • Rainier Investment Management reported no remaining Trimble position as of Q4 2014 after selling out during the quarter.
  • Rainier Investment Management sold 185,270 Trimble shares in Q4 2014, an estimated $5.65M.
  • Rainier Investment Management first reported a position in Trimble in Q2 2013 and held it in 4 quarters.
  • Rainier Investment Management's Trimble position peaked at $48.7M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on Rainier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.