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Stephens Investment Management Group’s Trimble TRMB Stock Holding History

Stephens Investment Management Group’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
-28,750
Closed -$877K – 199
2014
Q3 		$877K Buy
28,750
+730
+3% +$23.7K 0.03% 185
2014
Q2 		$1.03M Sell
28,020
-1,250
-4% -$46.7K 0.03% 184
2014
Q1 		$1.14M Buy
29,270
+400
+1% +$14.4K 0.03% 183
2013
Q4 		$1M Buy
28,870
+5,370
+23% +$169K 0.03% 179
2013
Q3 		$698K Buy
23,500
+350
+2% +$9.57K 0.02% 188
2013
Q2 		$602K Buy
+23,150
New +$640K 0.04% 181

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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stephens Investment Management Group's TRMB Position: Q4 2014 in Review

Stephens Investment Management Group sold out of Trimble (TRMB) in Q4 2014, closing a stake of 28,750 shares — an estimated $877K sold.

Stephens Investment Management Group first reported a position in TRMB in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q1 2014. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

  • Stephens Investment Management Group reported no remaining Trimble position as of Q4 2014 after selling out during the quarter.
  • Stephens Investment Management Group sold 28,750 Trimble shares in Q4 2014, an estimated $877K.
  • Stephens Investment Management Group first reported a position in Trimble in Q2 2013 and held it in 6 quarters.
  • Stephens Investment Management Group's Trimble position peaked at $1.14M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.