Arbor Capital Management (Minnesota)’s Trimble TRMB Stock Holding History

Arbor Capital Management (Minnesota)’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
2015 Q3	–	Sell	-183,449	Closed	-$4.3M	–	179
2015 Q2	$4.3M	Sell	183,449 -3,988	-2%	-$97.5K	0.82%	54
2015 Q1	$4.72M	Buy	187,437 +359	+0.2%	+$9.21K	0.57%	96
2014 Q4	$4.96M	Sell	187,078 -267	-0.1%	-$7.53K	0.63%	90
2014 Q3	$5.71M	Buy	187,345 +4,141	+2%	+$135K	0.7%	79
2014 Q2	$6.77M	Sell	183,204 -98,507	-35%	-$3.68M	0.76%	73
2014 Q1	$10.9M	Buy	281,711 +392	+0.1%	+$14.1K	1.16%	31
2013 Q4	$9.76M	Hold	281,319	–	–	0.81%	58
2013 Q3	$8.8M	Sell	281,319 -8,768	-3%	-$240K	0.75%	62
2013 Q2	$7.54M	Buy	+290,087	New	+$8.02M	0.61%	71

Other funds holding TRMB

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

Arbor Capital Management (Minnesota)'s TRMB Position: Q3 2015 in Review

Arbor Capital Management (Minnesota) sold out of Trimble (TRMB) in Q3 2015, closing a stake of 183,449 shares — an estimated $4.3M sold.

Arbor Capital Management (Minnesota) first reported a position in TRMB in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q1 2014. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

Arbor Capital Management (Minnesota) reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 183,449 Trimble shares in Q3 2015, an estimated $4.3M.
Arbor Capital Management (Minnesota) first reported a position in Trimble in Q2 2013 and held it in 9 quarters.
Arbor Capital Management (Minnesota)'s Trimble position peaked at $10.9M in Q1 2014.
327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2015, filed 16 Nov 2015.