Telluride Asset Management’s Trimble TRMB Stock Holding History

Telluride Asset Management’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 Q2	$218K	Buy	+5,909	New	+$221K	0.19%	188

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Telluride Asset Management's TRMB Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Trimble (TRMB) in Q2 2014: 5,909 shares worth $218K. The stake represents 0.19% of the portfolio and ranks #188 among its holdings.

354 funds tracked by Wall St. Rank hold TRMB as of Q2 2014.

Telluride Asset Management held 5,909 shares of Trimble worth $218K as of Q2 2014.
Trimble was a new Telluride Asset Management position in Q2 2014.
Trimble made up 0.19% of Telluride Asset Management's portfolio in Q2 2014, its #188 holding.
354 funds tracked by Wall St. Rank held Trimble as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.