AEGON Asset Management (UK)’s Trimble TRMB Stock Holding History

AEGON Asset Management (UK)’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 Q2	–	Sell	-857,074	Closed	-$30.8M	–	191
2018 Q1	$30.8M	Buy	857,074 +93,930	+12%	+$3.78M	0.79%	50
2017 Q4	$31M	Buy	763,144 +537,988	+239%	+$22.1M	0.78%	50
2017 Q3	$8.84M	Buy	225,156 +13,693	+6%	+$521K	0.24%	61
2017 Q2	$7.54M	Sell	211,463 -36,228	-15%	-$1.26M	0.21%	69
2017 Q1	$7.93M	Buy	247,691 +48,177	+24%	+$1.49M	0.21%	71
2016 Q4	$6.02M	Buy	199,514 +60,174	+43%	+$1.72M	0.17%	75
2016 Q3	$3.98M	Buy	+139,340	New	+$3.72M	0.11%	84
2016 Q1	–	Sell	-38,005	Closed	-$815K	–	221
2015 Q4	$815K	Buy	+38,005	New	+$790K	0.02%	180

Other funds holding TRMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

AEGON Asset Management (UK)'s TRMB Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of Trimble (TRMB) in Q2 2018, closing a stake of 857,074 shares — an estimated $30.8M sold.

AEGON Asset Management (UK) first reported a position in TRMB in Q4 2015 and held it in 8 quarters. The position peaked at $31M in Q4 2017. 412 funds tracked by Wall St. Rank hold TRMB as of Q2 2018.

AEGON Asset Management (UK) reported no remaining Trimble position as of Q2 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 857,074 Trimble shares in Q2 2018, an estimated $30.8M.
AEGON Asset Management (UK) first reported a position in Trimble in Q4 2015 and held it in 8 quarters.
AEGON Asset Management (UK)'s Trimble position peaked at $31M in Q4 2017.
412 funds tracked by Wall St. Rank held Trimble as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.