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Thompson Davis & Co’s Trimble TRMB Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-90
Closed -$2K – 1257
2015
Q1 		$2K Hold
90
– – ﹤0.01% 1093
2014
Q4 		$2K Sell
90
-125
-58% -$3.53K ﹤0.01% 1111
2014
Q3 		$7K Buy
+215
New +$6.99K 0.01% 805

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Davis & Co's TRMB Position: Q2 2015 in Review

Thompson Davis & Co sold out of Trimble (TRMB) in Q2 2015, closing a stake of 90 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in TRMB in Q3 2014 and held it in 3 quarters. The position peaked at $7K in Q3 2014. 335 funds tracked by Wall St. Rank hold TRMB as of Q2 2015.

  • Thompson Davis & Co reported no remaining Trimble position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 90 Trimble shares in Q2 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Trimble in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Trimble position peaked at $7K in Q3 2014.
  • 335 funds tracked by Wall St. Rank held Trimble as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.