ZCM
TRMB icon

Zebra Capital Management’s Trimble TRMB Stock Holding History

Zebra Capital 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
Q1 		– Sell
-22,928
Closed -$492K – 266
2015
Q4 		$492K Buy
22,928
+2,852
+14% +$59.3K 0.27% 181
2015
Q3 		$330K Hold
20,076
– – 0.2% 211
2015
Q2 		$471K Sell
20,076
-3,668
-15% -$89.6K 0.27% 173
2015
Q1 		$598K Buy
+23,744
New +$609K 0.31% 162

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Zebra Capital Management's TRMB Position: Q1 2016 in Review

Zebra Capital Management sold out of Trimble (TRMB) in Q1 2016, closing a stake of 22,928 shares — an estimated $492K sold.

Zebra Capital Management first reported a position in TRMB in Q1 2015 and held it in 4 quarters. The position peaked at $598K in Q1 2015. 344 funds tracked by Wall St. Rank hold TRMB as of Q1 2016.

  • Zebra Capital Management reported no remaining Trimble position as of Q1 2016 after selling out during the quarter.
  • Zebra Capital Management sold 22,928 Trimble shares in Q1 2016, an estimated $492K.
  • Zebra Capital Management first reported a position in Trimble in Q1 2015 and held it in 4 quarters.
  • Zebra Capital Management's Trimble position peaked at $598K in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Trimble as of Q1 2016.

Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.