AJO LP’s Trimble TRMB Stock Holding History

AJO LP’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	-115,569	Closed	-$4.15M	–	715
2018 Q1	$4.15M	Sell	115,569 -3,231	-3%	-$130K	0.02%	360
2017 Q4	$4.83M	Buy	+118,800	New	+$4.87M	0.02%	331

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

AJO LP's TRMB Position: Q2 2018 in Review

AJO LP sold out of Trimble (TRMB) in Q2 2018, closing a stake of 115,569 shares — an estimated $4.15M sold.

AJO LP first reported a position in TRMB in Q4 2017 and held it in 2 quarters. The position peaked at $4.83M in Q4 2017. 412 funds tracked by Wall St. Rank hold TRMB as of Q2 2018.

AJO LP reported no remaining Trimble position as of Q2 2018 after selling out during the quarter.
AJO LP sold 115,569 Trimble shares in Q2 2018, an estimated $4.15M.
AJO LP first reported a position in Trimble in Q4 2017 and held it in 2 quarters.
AJO LP's Trimble position peaked at $4.83M in Q4 2017.
412 funds tracked by Wall St. Rank held Trimble as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.