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Westwood Holdings Group’s Trimble TRMB Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-5,290
Closed -$189K – 503
2017
Q2 		$189K Buy
+5,290
New +$184K ﹤0.01% 395
2015
Q3 		– Sell
-2,981,208
Closed -$69.9M – 387
2015
Q2 		$69.9M Buy
2,981,208
+86,361
+3% +$2.11M 0.53% 79
2015
Q1 		$73M Buy
2,894,847
+529,799
+22% +$13.6M 0.56% 77
2014
Q4 		$62.8M Buy
+2,365,048
New +$66.7M 0.48% 85

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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

Westwood Holdings Group's TRMB Position: Q3 2017 in Review

Westwood Holdings Group sold out of Trimble (TRMB) in Q3 2017, closing a stake of 5,290 shares — an estimated $189K sold.

Westwood Holdings Group first reported a position in TRMB in Q4 2014 and held it in 4 quarters. The position peaked at $73M in Q1 2015. 406 funds tracked by Wall St. Rank hold TRMB as of Q3 2017.

  • Westwood Holdings Group reported no remaining Trimble position as of Q3 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 5,290 Trimble shares in Q3 2017, an estimated $189K.
  • Westwood Holdings Group first reported a position in Trimble in Q4 2014 and held it in 4 quarters.
  • Westwood Holdings Group's Trimble position peaked at $73M in Q1 2015.
  • 406 funds tracked by Wall St. Rank held Trimble as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.