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TRMB icon

UBS’s Trimble TRMB Stock Holding History

UBS’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
Q3 		$3.33M Buy
109,259
+24,469
+29% +$795K ﹤0.01% 2421
2014
Q2 		$3.13M Buy
84,790
+3,025
+4% +$113K ﹤0.01% 2425
2014
Q1 		$3.18M Sell
81,765
-21,690
-21% -$781K ﹤0.01% 2304
2013
Q4 		$3.59M Buy
103,455
+18,294
+21% +$577K ﹤0.01% 2202
2013
Q3 		$2.53M Sell
85,161
-91,946
-52% -$2.51M ﹤0.01% 2365
2013
Q2 		$4.6M Buy
+177,107
New +$4.89M 0.01% 1701

Other funds holding TRMB

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's TRMB Position: Q3 2014 in Review

UBS increased its Trimble (TRMB) stake by 29% in Q3 2014, buying an estimated $795K and bringing the position to 109,259 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

UBS first reported a position in TRMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.6M in Q2 2013. 362 funds tracked by Wall St. Rank hold TRMB as of Q3 2014.

  • UBS held 109,259 shares of Trimble worth $3.33M as of Q3 2014.
  • UBS bought 24,469 Trimble shares in Q3 2014, an estimated $795K.
  • Trimble made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2421 holding.
  • UBS first reported a position in Trimble in Q2 2013 and has held it in 6 quarters since.
  • UBS's Trimble position peaked at $4.6M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Trimble as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.