ST
TRMB icon

Spot Trading’s Trimble TRMB Stock Holding History

Spot Trading’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
2017
Q3 		$432K Buy
11,000
+3,200
+41% +$122K 0.01% 1755
2017
Q2 		$278K Buy
+7,800
New +$271K 0.01% 2007
2016
Q4 		– Sell
-2,400
Closed -$69K – 3171
2016
Q3 		$69K Sell
2,400
-26,800
-92% -$716K ﹤0.01% 2533
2016
Q2 		$711K Sell
29,200
-20,800
-42% -$521K 0.01% 1362
2016
Q1 		$1.24M Sell
50,000
-12,700
-20% -$280K 0.02% 979
2015
Q4 		$1.34M Buy
62,700
+55,700
+796% +$1.16M 0.01% 1260
2015
Q3 		$115K Sell
7,000
-1,000
-13% -$20.2K ﹤0.01% 2985
2015
Q2 		$188K Buy
+8,000
New +$196K ﹤0.01% 2751
2014
Q4 		– Sell
-12,500
Closed -$381K – 4406
2014
Q3 		$381K Sell
12,500
-200
-2% -$6.5K ﹤0.01% 2754
2014
Q2 		$469K Buy
12,700
+2,900
+30% +$108K ﹤0.01% 2743
2014
Q1 		$381K Sell
9,800
-12,400
-56% -$446K ﹤0.01% 2750
2013
Q4 		$770K Buy
22,200
+5,800
+35% +$183K ﹤0.01% 2155
2013
Q3 		$487K Sell
16,400
-1,200
-7% -$32.8K ﹤0.01% 2449
2013
Q2 		$457K Buy
+17,600
New +$486K ﹤0.01% 2503

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Spot Trading's TRMB Position: Q3 2017 in Review

Spot Trading sold out of Trimble (TRMB) in Q3 2017, closing a stake of 903 shares — an estimated $34.4K sold.

Spot Trading first reported a position in TRMB in Q2 2013 and held it in 7 quarters. The position peaked at $548K in Q3 2015. 406 funds tracked by Wall St. Rank hold TRMB as of Q3 2017.

  • Spot Trading reported no remaining Trimble position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 903 Trimble shares in Q3 2017, an estimated $34.4K.
  • Spot Trading first reported a position in Trimble in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Trimble position peaked at $548K in Q3 2015.
  • 406 funds tracked by Wall St. Rank held Trimble as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.