1919 Investment Counsel’s Trimble TRMB Stock Holding History

1919 Investment Counsel’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
2014 Q3	$14.2M	Buy	464,924 +21,761	+5%	+$707K	0.29%	88
2014 Q2	$16.4M	Sell	443,163 -6,497	-1%	-$243K	0.33%	82
2014 Q1	$17.5M	Sell	449,660 -20,303	-4%	-$731K	0.36%	73
2013 Q4	$16.3M	Sell	469,963 -46,468	-9%	-$1.47M	0.34%	74
2013 Q3	$15.3M	Sell	516,431 -37,021	-7%	-$1.01M	0.34%	75
2013 Q2	$14.4M	Buy	+553,452	New	+$15.3M	0.34%	70

Other funds holding TRMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's TRMB Position: Q3 2014 in Review

1919 Investment Counsel increased its Trimble (TRMB) stake by 4.9% in Q3 2014, buying an estimated $707K and bringing the position to 464,924 shares worth $14.2M. The position accounts for 0.29% of the portfolio, ranked #88.

1919 Investment Counsel first reported a position in TRMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.5M in Q1 2014. 362 funds tracked by Wall St. Rank hold TRMB as of Q3 2014.

1919 Investment Counsel held 464,924 shares of Trimble worth $14.2M as of Q3 2014.
1919 Investment Counsel bought 21,761 Trimble shares in Q3 2014, an estimated $707K.
Trimble made up 0.29% of 1919 Investment Counsel's portfolio in Q3 2014, its #88 holding.
1919 Investment Counsel first reported a position in Trimble in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Trimble position peaked at $17.5M in Q1 2014.
362 funds tracked by Wall St. Rank held Trimble as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.