AP
TRMB icon

AHL Partners’s Trimble TRMB Stock Holding History

AHL Partners’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
Q4 		$1.67M Buy
41,143
+7,636
+23% +$313K 0.03% 759
2017
Q3 		$1.32M Buy
33,507
+2,143
+7% +$81.5K 0.02% 805
2017
Q2 		$1.12M Sell
31,364
-9,579
-23% -$332K 0.02% 740
2017
Q1 		$1.31M Buy
40,943
+5,774
+16% +$179K 0.03% 725
2016
Q4 		$1.06M Sell
35,169
-59,213
-63% -$1.7M 0.03% 655
2016
Q3 		$2.7M Buy
+94,382
New +$2.52M 0.1% 294
2016
Q1 		– Sell
-11,586
Closed -$249K – 825
2015
Q4 		$249K Buy
+11,586
New +$241K 0.02% 661
2015
Q3 		– Sell
-11,410
Closed -$268K – 808
2015
Q2 		$268K Sell
11,410
-51,200
-82% -$1.25M 0.01% 785
2015
Q1 		$1.58M Buy
62,610
+34,874
+126% +$894K 0.06% 521
2014
Q4 		$736K Sell
27,736
-38,770
-58% -$1.09M 0.04% 621
2014
Q3 		$2.03M Buy
+66,506
New +$2.16M 0.16% 260

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Primecap Management
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return