Valentine Capital Asset Management’s Trimble TRMB Stock Holding History

Valentine Capital Asset Management’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	$6K	Buy	+300	New	+$6.23K	0.01%	150

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valentine Capital Asset Management's TRMB Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Trimble (TRMB) in Q4 2015: 300 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #150 among its holdings.

330 funds tracked by Wall St. Rank hold TRMB as of Q4 2015.

Valentine Capital Asset Management held 300 shares of Trimble worth $6K as of Q4 2015.
Trimble was a new Valentine Capital Asset Management position in Q4 2015.
Trimble made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #150 holding.
330 funds tracked by Wall St. Rank held Trimble as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.