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Weaver C. Barksdale & Associates’s Trimble TRMB Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$14K Buy
347
+30
+9% +$1.23K 0.01% 222
2017
Q3 		$12K Sell
317
-28
-8% -$1.06K 0.01% 243
2017
Q2 		$12K Sell
345
-43
-11% -$1.49K 0.01% 237
2017
Q1 		$12K Sell
388
-45
-10% -$1.39K 0.01% 250
2016
Q4 		$13K Buy
433
+16
+4% +$458 0.02% 233
2016
Q3 		$12K Buy
417
+24
+6% +$642 0.02% 227
2016
Q2 		$10K Buy
393
+20
+5% +$501 0.02% 247
2016
Q1 		$9K Sell
373
-56
-13% -$1.24K 0.01% 295
2015
Q4 		$9K Sell
429
-144
-25% -$2.99K 0.01% 281
2015
Q3 		$9K Buy
573
+111
+24% +$2.24K 0.01% 283
2015
Q2 		$11K Buy
462
+41
+10% +$1K 0.01% 264
2015
Q1 		$11K Buy
421
+45
+12% +$1.15K 0.01% 269
2014
Q4 		$10K Buy
376
+38
+11% +$1.07K 0.01% 277
2014
Q3 		$10K Buy
338
+71
+27% +$2.31K 0.01% 269
2014
Q2 		$10K Buy
267
+13
+5% +$486 0.01% 280
2014
Q1 		$10K Sell
254
-40
-14% -$1.44K 0.01% 266
2013
Q4 		$10K Hold
294
– – 0.01% 273
2013
Q3 		$9K Sell
294
-27
-8% -$738 0.01% 289
2013
Q2 		$8K Buy
+321
New +$8.87K 0.01% 311

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Weaver C. Barksdale & Associates's TRMB Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Trimble (TRMB) stake by 9.5% in Q4 2017, buying an estimated $1.23K and bringing the position to 347 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #222.

Weaver C. Barksdale & Associates first reported a position in TRMB in Q2 2013 and has held it in 19 quarters since. 437 funds tracked by Wall St. Rank hold TRMB as of Q4 2017.

  • Weaver C. Barksdale & Associates held 347 shares of Trimble worth $14K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 30 Trimble shares in Q4 2017, an estimated $1.23K.
  • Trimble made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #222 holding.
  • Weaver C. Barksdale & Associates first reported a position in Trimble in Q2 2013 and has held it in 19 quarters since.
  • 437 funds tracked by Wall St. Rank held Trimble as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.