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Stifel Trust’s Trimble TRMB Stock Holding History

Stifel Trust’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
Q3 		$4.93M Sell
161,639
-2,635
-2% -$85.6K 0.94% 38
2014
Q2 		$6.07M Sell
164,274
-2,395
-1% -$89.6K 1.13% 30
2014
Q1 		$6.48M Sell
166,669
-1,602
-1% -$57.7K 1.22% 23
2013
Q4 		$5.84M Sell
168,271
-12,730
-7% -$401K 1.1% 33
2013
Q3 		$5.38M Sell
181,001
-3,569
-2% -$97.6K 1.07% 36
2013
Q2 		$4.8M Buy
+184,570
New +$5.1M 0.99% 39

Other funds holding TRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Trust's TRMB Position: Q3 2014 in Review

Stifel Trust reduced its Trimble (TRMB) stake by 1.6% in Q3 2014, selling an estimated $85.6K and leaving 161,639 shares worth $4.93M. The position accounts for 0.94% of the portfolio, ranked #38.

Stifel Trust first reported a position in TRMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.48M in Q1 2014. 362 funds tracked by Wall St. Rank hold TRMB as of Q3 2014.

  • Stifel Trust held 161,639 shares of Trimble worth $4.93M as of Q3 2014.
  • Stifel Trust sold 2,635 Trimble shares in Q3 2014, an estimated $85.6K.
  • Trimble made up 0.94% of Stifel Trust's portfolio in Q3 2014, its #38 holding.
  • Stifel Trust first reported a position in Trimble in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Trimble position peaked at $6.48M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Trimble as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.