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Schonfeld Group Holdings’s Trimble TRMB Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-23,593
Closed -$917K – 320
2014
Q1 		$917K Buy
23,593
+13,595
+136% +$489K 0.23% 115
2013
Q4 		$347K Buy
+9,998
New +$315K 0.13% 202

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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schonfeld Group Holdings's TRMB Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Trimble (TRMB) in Q2 2014, closing a stake of 23,593 shares — an estimated $917K sold.

Schonfeld Group Holdings first reported a position in TRMB in Q4 2013 and held it in 2 quarters. The position peaked at $917K in Q1 2014. 354 funds tracked by Wall St. Rank hold TRMB as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Trimble position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 23,593 Trimble shares in Q2 2014, an estimated $917K.
  • Schonfeld Group Holdings first reported a position in Trimble in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Trimble position peaked at $917K in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Trimble as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.