VAM
TRMB icon

Vontobel Asset Management’s Trimble TRMB Stock Holding History

Vontobel 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
2014
Q4 		– Sell
-611,406
Closed -$18.6M – 77
2014
Q3 		$18.6M Sell
611,406
-99,600
-14% -$3.24M 0.15% 54
2014
Q2 		$26.3M Sell
711,006
-173,600
-20% -$6.49M 0.26% 48
2014
Q1 		$34.4M Buy
884,606
+28,881
+3% +$1.04M 0.4% 41
2013
Q4 		$29.7M Buy
+855,725
New +$27M 0.34% 46
2013
Q3 		– Sell
-971,900
Closed -$25.3M – 67
2013
Q2 		$25.3M Buy
+971,900
New +$26.9M 0.33% 50

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vontobel Asset Management's TRMB Position: Q4 2014 in Review

Vontobel Asset Management sold out of Trimble (TRMB) in Q4 2014, closing a stake of 611,406 shares — an estimated $18.6M sold.

Vontobel Asset Management first reported a position in TRMB in Q2 2013 and held it in 5 quarters. The position peaked at $34.4M in Q1 2014. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

  • Vontobel Asset Management reported no remaining Trimble position as of Q4 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 611,406 Trimble shares in Q4 2014, an estimated $18.6M.
  • Vontobel Asset Management first reported a position in Trimble in Q2 2013 and held it in 5 quarters.
  • Vontobel Asset Management's Trimble position peaked at $34.4M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on Vontobel Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.