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Trellus Management Company’s Trimble TRMB Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-12,443
Closed -$292K – 105
2015
Q2 		$292K Buy
+12,443
New +$304K 0.33% 70

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trellus Management Company's TRMB Position: Q3 2015 in Review

Trellus Management Company sold out of Trimble (TRMB) in Q3 2015, closing a stake of 12,443 shares — an estimated $292K sold.

Trellus Management Company first reported a position in TRMB in Q2 2015 and held it in 1 quarter. The position peaked at $292K in Q2 2015. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

  • Trellus Management Company reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
  • Trellus Management Company sold 12,443 Trimble shares in Q3 2015, an estimated $292K.
  • Trellus Management Company first reported a position in Trimble in Q2 2015 and held it in 1 quarter.
  • Trellus Management Company's Trimble position peaked at $292K in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.