SCA
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SAC Capital Advisors’s Trimble TRMB Stock Holding History

SAC Capital 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
2014
Q1 		– Sell
-395,264
Closed -$13.7M – 1967
2013
Q4 		$13.7M Buy
+395,264
New +$12.5M 0.08% 302
2013
Q3 		– Sell
-507,000
Closed -$13.2M – 1948
2013
Q2 		$13.2M Buy
+507,000
New +$14M 0.07% 306

Other funds holding TRMB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

SAC Capital Advisors's TRMB Position: Q1 2014 in Review

SAC Capital Advisors sold out of Trimble (TRMB) in Q1 2014, closing a stake of 395,264 shares — an estimated $13.7M sold.

SAC Capital Advisors first reported a position in TRMB in Q2 2013 and held it in 2 quarters. The position peaked at $13.7M in Q4 2013. 346 funds tracked by Wall St. Rank hold TRMB as of Q1 2014.

  • SAC Capital Advisors reported no remaining Trimble position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 395,264 Trimble shares in Q1 2014, an estimated $13.7M.
  • SAC Capital Advisors first reported a position in Trimble in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Trimble position peaked at $13.7M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Trimble as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.