RIM
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Reliant Investment Management’s Trimble TRMB Stock Holding History

Reliant 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
2020
Q1 		– Sell
-72,368
Closed -$3.02M – 59
2019
Q4 		$3.02M Sell
72,368
-13,829
-16% -$550K 2.12% 30
2019
Q3 		$3.35M Sell
86,197
-360
-0.4% -$14.5K 2.65% 21
2019
Q2 		$3.9M Buy
86,557
+15
+0% +$623 2.95% 10
2019
Q1 		$3.5M Sell
86,542
-480
-0.6% -$18.2K 2.74% 15
2018
Q4 		$2.86M Sell
87,022
-5,655
-6% -$208K 2.88% 20
2018
Q3 		$4.03M Sell
92,677
-336
-0.4% -$13.1K 2.8% 12
2018
Q2 		$3.06M Buy
93,013
+150
+0.2% +$5.2K 2.28% 28
2018
Q1 		$3.33M Buy
92,863
+165
+0.2% +$6.65K 2.48% 22
2017
Q4 		$3.77M Buy
92,698
+168
+0.2% +$6.89K 2.58% 17
2017
Q3 		$3.63M Sell
92,530
-3,145
-3% -$120K 3.05% 13
2017
Q2 		$3.41M Sell
95,675
-1,925
-2% -$66.8K 2.65% 16
2017
Q1 		$3.12M Sell
97,600
-2,900
-3% -$89.7K 2.43% 22
2016
Q4 		$3.03M Sell
100,500
-102,020
-50% -$2.92M 2.47% 21
2016
Q3 		$5.36M Buy
202,520
+101,150
+100% +$2.7M 2.39% 23
2016
Q2 		$2.47M Buy
101,370
+9,170
+10% +$230K 2.24% 27
2016
Q1 		$2.29M Sell
92,200
-2,875
-3% -$63.5K 2.22% 27
2015
Q4 		$2.04M Buy
95,075
+6,440
+7% +$134K 1.77% 33
2015
Q3 		$1.46M Buy
88,635
+11,525
+15% +$233K 1.43% 32
2015
Q2 		$1.81M Buy
77,110
+2,775
+4% +$67.8K 1.65% 35
2015
Q1 		$1.87M Buy
74,335
+385
+0.5% +$9.87K 1.67% 34
2014
Q4 		$1.96M Sell
73,950
-1,800
-2% -$50.8K 1.77% 36
2014
Q3 		$2.31M Buy
75,750
+2,490
+3% +$80.9K 2.14% 29
2014
Q2 		$2.71M Sell
73,260
-9,205
-11% -$344K 2.47% 17
2014
Q1 		$3.21M Sell
82,465
-705
-0.8% -$25.4K 3.01% 4
2013
Q4 		$2.89M Buy
+83,170
New +$2.62M 2.76% 11

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Reliant Investment Management's TRMB Position: Q1 2020 in Review

Reliant Investment Management sold out of Trimble (TRMB) in Q1 2020, closing a stake of 72,368 shares — an estimated $3.02M sold.

Reliant Investment Management first reported a position in TRMB in Q4 2013 and held it in 25 quarters. The position peaked at $5.36M in Q3 2016. 400 funds tracked by Wall St. Rank hold TRMB as of Q1 2020.

  • Reliant Investment Management reported no remaining Trimble position as of Q1 2020 after selling out during the quarter.
  • Reliant Investment Management sold 72,368 Trimble shares in Q1 2020, an estimated $3.02M.
  • Reliant Investment Management first reported a position in Trimble in Q4 2013 and held it in 25 quarters.
  • Reliant Investment Management's Trimble position peaked at $5.36M in Q3 2016.
  • 400 funds tracked by Wall St. Rank held Trimble as of Q1 2020.

Based on Reliant Investment Management's 13F filing for Q1 2020, filed 7 May 2020.