SCM
TRMB icon

Scopia Capital Management’s Trimble TRMB Stock Holding History

Scopia Capital 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
2014
Q3 		– Sell
-265,954
Closed -$9.83M – 41
2014
Q2 		$9.83M Buy
+265,954
New +$9.94M 0.25% 28

Other funds holding TRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scopia Capital Management's TRMB Position: Q3 2014 in Review

Scopia Capital Management sold out of Trimble (TRMB) in Q3 2014, closing a stake of 265,954 shares — an estimated $9.83M sold.

Scopia Capital Management first reported a position in TRMB in Q2 2014 and held it in 1 quarter. The position peaked at $9.83M in Q2 2014. 362 funds tracked by Wall St. Rank hold TRMB as of Q3 2014.

  • Scopia Capital Management reported no remaining Trimble position as of Q3 2014 after selling out during the quarter.
  • Scopia Capital Management sold 265,954 Trimble shares in Q3 2014, an estimated $9.83M.
  • Scopia Capital Management first reported a position in Trimble in Q2 2014 and held it in 1 quarter.
  • Scopia Capital Management's Trimble position peaked at $9.83M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Trimble as of Q3 2014.

Based on Scopia Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.