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Sit Investment Associates’s Trimble TRMB Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-124,275
Closed -$3.79M – 449
2014
Q3 		$3.79M Sell
124,275
-36,300
-23% -$1.18M 0.07% 210
2014
Q2 		$5.93M Sell
160,575
-18,365
-10% -$687K 0.1% 194
2014
Q1 		$6.96M Sell
178,940
-61,107
-25% -$2.2M 0.12% 170
2013
Q4 		$8.33M Sell
240,047
-37,345
-13% -$1.18M 0.15% 150
2013
Q3 		$8.24M Sell
277,392
-26,540
-9% -$726K 0.16% 143
2013
Q2 		$7.9M Buy
+303,932
New +$8.4M 0.16% 144

Other funds holding TRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sit Investment Associates's TRMB Position: Q4 2014 in Review

Sit Investment Associates sold out of Trimble (TRMB) in Q4 2014, closing a stake of 124,275 shares — an estimated $3.79M sold.

Sit Investment Associates first reported a position in TRMB in Q2 2013 and held it in 6 quarters. The position peaked at $8.33M in Q4 2013. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

  • Sit Investment Associates reported no remaining Trimble position as of Q4 2014 after selling out during the quarter.
  • Sit Investment Associates sold 124,275 Trimble shares in Q4 2014, an estimated $3.79M.
  • Sit Investment Associates first reported a position in Trimble in Q2 2013 and held it in 6 quarters.
  • Sit Investment Associates's Trimble position peaked at $8.33M in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on Sit Investment Associates's 13F filing for Q4 2014, filed 28 Jan 2015.