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Sirios Capital Management’s Trimble TRMB Stock Holding History

Sirios 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
Q2 		– Sell
-856,431
Closed -$33.3M – 49
2014
Q1 		$33.3M Buy
+856,431
New +$30.8M 1.08% 31

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 $3.37T AUM 44.26% 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

Sirios Capital Management's TRMB Position: Q2 2014 in Review

Sirios Capital Management sold out of Trimble (TRMB) in Q2 2014, closing a stake of 856,431 shares — an estimated $33.3M sold.

Sirios Capital Management first reported a position in TRMB in Q1 2014 and held it in 1 quarter. The position peaked at $33.3M in Q1 2014. 354 funds tracked by Wall St. Rank hold TRMB as of Q2 2014.

  • Sirios Capital Management reported no remaining Trimble position as of Q2 2014 after selling out during the quarter.
  • Sirios Capital Management sold 856,431 Trimble shares in Q2 2014, an estimated $33.3M.
  • Sirios Capital Management first reported a position in Trimble in Q1 2014 and held it in 1 quarter.
  • Sirios Capital Management's Trimble position peaked at $33.3M in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Trimble as of Q2 2014.

Based on Sirios Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.