UOC
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UBS O'Connor’s Trimble TRMB Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-242,234
Closed -$3.98M – 547
2015
Q3 		$3.98M Buy
242,234
+202,306
+507% +$4.08M 0.04% 306
2015
Q2 		$936K Sell
39,928
-760,072
-95% -$18.6M 0.01% 601
2015
Q1 		$20.2M Buy
+800,000
New +$20.5M 0.19% 149

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS O'Connor's TRMB Position: Q4 2015 in Review

UBS O'Connor sold out of Trimble (TRMB) in Q4 2015, closing a stake of 242,234 shares — an estimated $3.98M sold.

UBS O'Connor first reported a position in TRMB in Q1 2015 and held it in 3 quarters. The position peaked at $20.2M in Q1 2015. 330 funds tracked by Wall St. Rank hold TRMB as of Q4 2015.

  • UBS O'Connor reported no remaining Trimble position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 242,234 Trimble shares in Q4 2015, an estimated $3.98M.
  • UBS O'Connor first reported a position in Trimble in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's Trimble position peaked at $20.2M in Q1 2015.
  • 330 funds tracked by Wall St. Rank held Trimble as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.