VRS
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Virginia Retirement Systems’s Trimble TRMB Stock Holding History

Virginia Retirement Systems’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
2018
Q1 		– Sell
-50,700
Closed -$2.06M – 1059
2017
Q4 		$2.06M Sell
50,700
-100
-0.2% -$4.1K 0.02% 464
2017
Q3 		$1.99M Buy
+50,800
New +$1.93M 0.02% 506
2015
Q4 		$568K Buy
+26,465
New +$550K 0.01% 696
2014
Q2 		– Sell
-138,423
Closed -$5.38M – 1002
2014
Q1 		$5.38M Sell
138,423
-219,433
-61% -$7.9M 0.1% 234
2013
Q4 		$12.4M Buy
357,856
+93,587
+35% +$2.95M 0.25% 123
2013
Q3 		$7.85M Sell
264,269
-5,550
-2% -$152K 0.17% 174
2013
Q2 		$7.01M Buy
+269,819
New +$7.46M 0.13% 173

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virginia Retirement Systems's TRMB Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Trimble (TRMB) in Q1 2018, closing a stake of 50,700 shares — an estimated $2.06M sold.

Virginia Retirement Systems first reported a position in TRMB in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q4 2013. 424 funds tracked by Wall St. Rank hold TRMB as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Trimble position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 50,700 Trimble shares in Q1 2018, an estimated $2.06M.
  • Virginia Retirement Systems first reported a position in Trimble in Q2 2013 and held it in 7 quarters.
  • Virginia Retirement Systems's Trimble position peaked at $12.4M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held Trimble as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.