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Ruffer LLP’s Trimble TRMB Stock Holding History

Ruffer LLP’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
2016
Q1 		– Sell
-24,837
Closed -$533K – 94
2015
Q4 		$533K Sell
24,837
-105,000
-81% -$2.18M 0.02% 80
2015
Q3 		$2.13M Buy
129,837
+62,600
+93% +$1.26M 0.09% 52
2015
Q2 		$1.58M Buy
+67,237
New +$1.64M 0.07% 62

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Ruffer LLP's TRMB Position: Q1 2016 in Review

Ruffer LLP sold out of Trimble (TRMB) in Q1 2016, closing a stake of 24,837 shares — an estimated $533K sold.

Ruffer LLP first reported a position in TRMB in Q2 2015 and held it in 3 quarters. The position peaked at $2.13M in Q3 2015. 344 funds tracked by Wall St. Rank hold TRMB as of Q1 2016.

  • Ruffer LLP reported no remaining Trimble position as of Q1 2016 after selling out during the quarter.
  • Ruffer LLP sold 24,837 Trimble shares in Q1 2016, an estimated $533K.
  • Ruffer LLP first reported a position in Trimble in Q2 2015 and held it in 3 quarters.
  • Ruffer LLP's Trimble position peaked at $2.13M in Q3 2015.
  • 344 funds tracked by Wall St. Rank held Trimble as of Q1 2016.

Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.