SFP
TRMB icon

Santa Fe Partners’s Trimble TRMB Stock Holding History

Santa Fe Partners’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
-31,430
Closed -$674K – 287
2015
Q4 		$674K Sell
31,430
-42,124
-57% -$875K 0.11% 306
2015
Q3 		$1.21M Buy
73,554
+21,324
+41% +$430K 0.16% 251
2015
Q2 		$1.23M Buy
52,230
+11,731
+29% +$287K 0.17% 246
2015
Q1 		$1.02M Buy
+40,499
New +$1.04M 0.12% 304
2014
Q4 		– Sell
-39,616
Closed -$1.21M – 602
2014
Q3 		$1.21M Buy
+39,616
New +$1.29M 0.19% 226
2014
Q2 		– Sell
-11,529
Closed -$447K – 595
2014
Q1 		$447K Buy
+11,529
New +$415K 0.06% 363
2013
Q4 		– Sell
-11,789
Closed -$350K – 575
2013
Q3 		$350K Sell
11,789
-63,118
-84% -$1.73M 0.07% 369
2013
Q2 		$1.95M Buy
+74,907
New +$2.07M 0.39% 69

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.9T AUM 29.55% 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 $18.8B AUM 17.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return