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Westover Capital Advisors’s Trimble TRMB Stock Holding History

Westover Capital Advisors’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
-12,713
Closed -$517K – 124
2017
Q4 		$517K Sell
12,713
-15,470
-55% -$634K 0.28% 80
2017
Q3 		$1.11M Sell
28,183
-6,943
-20% -$264K 0.65% 47
2017
Q2 		$1.25M Sell
35,126
-418
-1% -$14.5K 0.82% 41
2017
Q1 		$1.14M Sell
35,544
-105
-0.3% -$3.25K 0.76% 44
2016
Q4 		$1.07M Sell
35,649
-129
-0.4% -$3.7K 0.77% 42
2016
Q3 		$1.02M Buy
+35,778
New +$956K 0.76% 48

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 $3.37T AUM 44.26% 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

Westover Capital Advisors's TRMB Position: Q1 2018 in Review

Westover Capital Advisors sold out of Trimble (TRMB) in Q1 2018, closing a stake of 12,713 shares — an estimated $517K sold.

Westover Capital Advisors first reported a position in TRMB in Q3 2016 and held it in 6 quarters. The position peaked at $1.25M in Q2 2017. 424 funds tracked by Wall St. Rank hold TRMB as of Q1 2018.

  • Westover Capital Advisors reported no remaining Trimble position as of Q1 2018 after selling out during the quarter.
  • Westover Capital Advisors sold 12,713 Trimble shares in Q1 2018, an estimated $517K.
  • Westover Capital Advisors first reported a position in Trimble in Q3 2016 and held it in 6 quarters.
  • Westover Capital Advisors's Trimble position peaked at $1.25M in Q2 2017.
  • 424 funds tracked by Wall St. Rank held Trimble as of Q1 2018.

Based on Westover Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.