William Blair Investment Management
TRMB icon

William Blair Investment Management’s Trimble TRMB Stock Holding History

William Blair Investment 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
2016
Q3 		– Sell
-26,168
Closed -$637K – 468
2016
Q2 		$637K Buy
26,168
+2,933
+13% +$73.4K ﹤0.01% 426
2016
Q1 		$576K Sell
23,235
-2,408,840
-99% -$53.2M ﹤0.01% 421
2015
Q4 		$52.2M Buy
2,432,075
+2,410,204
+11,020% +$50.1M 0.21% 136
2015
Q3 		$359K Buy
+21,871
New +$441K ﹤0.01% 1019

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

William Blair Investment Management's TRMB Position: Q3 2016 in Review

William Blair Investment Management sold out of Trimble (TRMB) in Q3 2016, closing a stake of 26,168 shares — an estimated $637K sold.

William Blair Investment Management first reported a position in TRMB in Q3 2015 and held it in 4 quarters. The position peaked at $52.2M in Q4 2015. 357 funds tracked by Wall St. Rank hold TRMB as of Q3 2016.

  • William Blair Investment Management reported no remaining Trimble position as of Q3 2016 after selling out during the quarter.
  • William Blair Investment Management sold 26,168 Trimble shares in Q3 2016, an estimated $637K.
  • William Blair Investment Management first reported a position in Trimble in Q3 2015 and held it in 4 quarters.
  • William Blair Investment Management's Trimble position peaked at $52.2M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Trimble as of Q3 2016.

Based on William Blair Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.