RGA
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Red Granite Advisors’s Trimble TRMB Stock Holding History

Red Granite Advisors’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
2013
Q3 		$12M Buy
402,561
+795
+0.2% +$21.7K 2.65% 14
2013
Q2 		$10.4M Buy
+401,766
New +$11.1M 2.61% 18

Other funds holding TRMB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Red Granite Advisors's TRMB Position: Q3 2013 in Review

Red Granite Advisors increased its Trimble (TRMB) stake by 0.2% in Q3 2013, buying an estimated $21.7K and bringing the position to 402,561 shares worth $12M. The position accounts for 2.65% of the portfolio, ranked #14.

Red Granite Advisors first reported a position in TRMB in Q2 2013 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold TRMB as of Q3 2013.

  • Red Granite Advisors held 402,561 shares of Trimble worth $12M as of Q3 2013.
  • Red Granite Advisors bought 795 Trimble shares in Q3 2013, an estimated $21.7K.
  • Trimble made up 2.65% of Red Granite Advisors's portfolio in Q3 2013, its #14 holding.
  • Red Granite Advisors first reported a position in Trimble in Q2 2013 and has held it in 2 quarters since.
  • 334 funds tracked by Wall St. Rank held Trimble as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.