Ashfield Capital Partners’s Trimble TRMB Stock Holding History

Ashfield Capital 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
2014 Q4	–	Sell	-479,073	Closed	-$14.6M	–	279
2014 Q3	$14.6M	Sell	479,073 -392,828	-45%	-$12.8M	0.71%	50
2014 Q2	$32.2M	Sell	871,901 -27,448	-3%	-$1.03M	1.52%	25
2014 Q1	$35M	Sell	899,349 -25,356	-3%	-$913K	1.69%	19
2013 Q4	$32.1M	Sell	924,705 -24,102	-3%	-$760K	1.53%	21
2013 Q3	$28.2M	Sell	948,807 -83,911	-8%	-$2.3M	1.46%	26
2013 Q2	$26.8M	Buy	+1,032,718	New	+$28.5M	1.45%	26

Other funds holding TRMB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Ashfield Capital Partners's TRMB Position: Q4 2014 in Review

Ashfield Capital Partners sold out of Trimble (TRMB) in Q4 2014, closing a stake of 479,073 shares — an estimated $14.6M sold.

Ashfield Capital Partners first reported a position in TRMB in Q2 2013 and held it in 6 quarters. The position peaked at $35M in Q1 2014. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

Ashfield Capital Partners reported no remaining Trimble position as of Q4 2014 after selling out during the quarter.
Ashfield Capital Partners sold 479,073 Trimble shares in Q4 2014, an estimated $14.6M.
Ashfield Capital Partners first reported a position in Trimble in Q2 2013 and held it in 6 quarters.
Ashfield Capital Partners's Trimble position peaked at $35M in Q1 2014.
350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.