VKH
TRMB icon

Virtu KCG Holdings’s Trimble TRMB Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$706K Buy
19,802
+1,199
+6% +$41.6K 0.02% 837
2017
Q1 		$595K Buy
+18,603
New +$575K 0.02% 1193
2016
Q4 		– Sell
-15,928
Closed -$455K – 3797
2016
Q3 		$455K Sell
15,928
-59,248
-79% -$1.58M 0.01% 1471
2016
Q2 		$1.83M Buy
75,176
+35,241
+88% +$882K 0.04% 382
2016
Q1 		$990K Buy
39,935
+6,467
+19% +$143K 0.03% 612
2015
Q4 		$718K Buy
33,468
+7,803
+30% +$162K 0.01% 1156
2015
Q3 		$421K Buy
25,665
+11,374
+80% +$230K 0.01% 1717
2015
Q2 		$335K Sell
14,291
-4,602
-24% -$112K 0.01% 1928
2015
Q1 		$476K Sell
18,893
-1,246
-6% -$32K 0.01% 1416
2014
Q4 		$534K Buy
20,139
+8,906
+79% +$251K 0.01% 1612
2014
Q3 		$343K Sell
11,233
-10,029
-47% -$326K 0.01% 2164
2014
Q2 		$785K Buy
21,262
+14,428
+211% +$540K 0.01% 1438
2014
Q1 		$266K Buy
6,834
+900
+15% +$32.4K ﹤0.01% 2647
2013
Q4 		$206K Sell
5,934
-4,284
-42% -$135K ﹤0.01% 3101
2013
Q3 		$304K Buy
+10,218
New +$279K ﹤0.01% 2604

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Virtu KCG Holdings's TRMB Position: Q2 2017 in Review

Virtu KCG Holdings increased its Trimble (TRMB) stake by 6.4% in Q2 2017, buying an estimated $41.6K and bringing the position to 19,802 shares worth $706K. The position accounts for 0.02% of the portfolio, ranked #837.

Virtu KCG Holdings first reported a position in TRMB in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.83M in Q2 2016. 400 funds tracked by Wall St. Rank hold TRMB as of Q2 2017.

  • Virtu KCG Holdings held 19,802 shares of Trimble worth $706K as of Q2 2017.
  • Virtu KCG Holdings bought 1,199 Trimble shares in Q2 2017, an estimated $41.6K.
  • Trimble made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #837 holding.
  • Virtu KCG Holdings first reported a position in Trimble in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Trimble position peaked at $1.83M in Q2 2016.
  • 400 funds tracked by Wall St. Rank held Trimble as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.