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
-121,117
Closed -$1.99M – 530
2015
Q3 		$1.99M Buy
121,117
+101,153
+507% +$2.04M 0.04% 291
2015
Q2 		$468K Sell
19,964
-380,036
-95% -$9.29M 0.01% 581
2015
Q1 		$10.1M Buy
+400,000
New +$10.3M 0.22% 138

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 121,117 shares — an estimated $1.99M sold.

UBS O'Connor first reported a position in TRMB in Q1 2015 and held it in 3 quarters. The position peaked at $10.1M 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 121,117 Trimble shares in Q4 2015, an estimated $1.99M.
  • 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 $10.1M 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.