BlackRock Japan’s Trimble TRMB Stock Holding History

BlackRock Japan’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
2016 Q4	$10M	Buy	331,526 +2,416	+0.7%	+$69.2K	0.03%	536
2016 Q3	$9.4M	Buy	329,110 +24,388	+8%	+$652K	0.03%	542
2016 Q2	$7.42M	Buy	304,722 +334	+0.1%	+$8.36K	0.03%	579
2016 Q1	$7.55M	Sell	304,388 -1,216	-0.4%	-$26.9K	0.03%	571
2015 Q4	$6.55M	Buy	305,604 +15,242	+5%	+$317K	0.02%	593
2015 Q3	$4.77M	Buy	290,362 +1,338	+0.5%	+$27K	0.02%	625
2015 Q2	$6.78M	Buy	289,024 +4,054	+1%	+$99.1K	0.03%	606
2015 Q1	$7.18M	Sell	284,970 -9,322	-3%	-$239K	0.03%	582
2014 Q4	$7.81M	Sell	294,292 -320,491	-52%	-$9.04M	0.03%	577
2014 Q3	$18.8M	Buy	614,783 +25,159	+4%	+$818K	0.08%	275
2014 Q2	$21.8M	Buy	589,624 +190,972	+48%	+$7.14M	0.1%	235
2014 Q1	$15.5M	Sell	398,652 -18,606	-4%	-$670K	0.07%	329
2013 Q4	$14.5M	Buy	417,258 +118,829	+40%	+$3.75M	0.06%	355
2013 Q3	$8.87M	Sell	298,429 -603	-0.2%	-$16.5K	0.04%	484
2013 Q2	$7.77M	Buy	+299,032	New	+$8.26M	0.04%	509

Other funds holding TRMB

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock Japan's TRMB Position: Q4 2016 in Review

BlackRock Japan increased its Trimble (TRMB) stake by 0.73% in Q4 2016, buying an estimated $69.2K and bringing the position to 331,526 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #536.

BlackRock Japan first reported a position in TRMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.8M in Q2 2014. 372 funds tracked by Wall St. Rank hold TRMB as of Q4 2016.

BlackRock Japan held 331,526 shares of Trimble worth $10M as of Q4 2016.
BlackRock Japan bought 2,416 Trimble shares in Q4 2016, an estimated $69.2K.
Trimble made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #536 holding.
BlackRock Japan first reported a position in Trimble in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Trimble position peaked at $21.8M in Q2 2014.
372 funds tracked by Wall St. Rank held Trimble as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.