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Smith Affiliated Capital’s Trimble TRMB Stock Holding History

Smith Affiliated Capital’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
2015
Q3 		– Sell
-3,363
Closed -$78.9K – 112
2015
Q2 		$78.9K Hold
3,363
– – 0.05% 40
2015
Q1 		$84.7K Buy
3,363
+2,448
+268% +$62.8K 0.05% 42
2014
Q4 		$24.3K Buy
915
+133
+17% +$3.75K 0.02% 75
2014
Q3 		$23.9K Buy
+782
New +$25.4K 0.02% 76

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Affiliated Capital's TRMB Position: Q3 2015 in Review

Smith Affiliated Capital sold out of Trimble (TRMB) in Q3 2015, closing a stake of 3,363 shares — an estimated $78.9K sold.

Smith Affiliated Capital first reported a position in TRMB in Q3 2014 and held it in 4 quarters. The position peaked at $84.7K in Q1 2015. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

  • Smith Affiliated Capital reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
  • Smith Affiliated Capital sold 3,363 Trimble shares in Q3 2015, an estimated $78.9K.
  • Smith Affiliated Capital first reported a position in Trimble in Q3 2014 and held it in 4 quarters.
  • Smith Affiliated Capital's Trimble position peaked at $84.7K in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Smith Affiliated Capital's 13F filing for Q3 2015, filed 15 Oct 2015.