Bellecapital’s Trimble TRMB Stock Holding History

Bellecapital’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 Q2	–	Sell	-39,000	Closed	-$1.52M	–	78
2014 Q1	$1.52M	Hold	39,000	–	–	1.32%	18
2013 Q4	$1.35M	Buy	+39,000	New	+$1.23M	1.3%	21

Other funds holding TRMB

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

TCM

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

BIT

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

Bellecapital's TRMB Position: Q2 2014 in Review

Bellecapital sold out of Trimble (TRMB) in Q2 2014, closing a stake of 39,000 shares — an estimated $1.52M sold.

Bellecapital first reported a position in TRMB in Q4 2013 and held it in 2 quarters. The position peaked at $1.52M in Q1 2014. 354 funds tracked by Wall St. Rank hold TRMB as of Q2 2014.

Bellecapital reported no remaining Trimble position as of Q2 2014 after selling out during the quarter.
Bellecapital sold 39,000 Trimble shares in Q2 2014, an estimated $1.52M.
Bellecapital first reported a position in Trimble in Q4 2013 and held it in 2 quarters.
Bellecapital's Trimble position peaked at $1.52M in Q1 2014.
354 funds tracked by Wall St. Rank held Trimble as of Q2 2014.

Based on Bellecapital's 13F filing for Q2 2014, filed 23 Jul 2014.