Bright Rock Capital Management’s Trimble TRMB Stock Holding History

Bright Rock Capital Management’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 Q1	–	Sell	-32,900	Closed	-$873K	–	94
2014 Q4	$873K	Hold	32,900	–	–	0.34%	80
2014 Q3	$1M	Buy	32,900 +11,700	+55%	+$380K	0.43%	72
2014 Q2	$783K	Hold	21,200	–	–	0.37%	71
2014 Q1	$824K	Sell	21,200 -5,200	-20%	-$187K	0.42%	64
2013 Q4	$916K	Hold	26,400	–	–	0.48%	55
2013 Q3	$784K	Hold	26,400	–	–	0.44%	58
2013 Q2	$686K	Buy	+26,400	New	+$729K	0.42%	64

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

TCM

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

BFA

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

Bright Rock Capital Management's TRMB Position: Q1 2015 in Review

Bright Rock Capital Management sold out of Trimble (TRMB) in Q1 2015, closing a stake of 32,900 shares — an estimated $873K sold.

Bright Rock Capital Management first reported a position in TRMB in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q3 2014. 338 funds tracked by Wall St. Rank hold TRMB as of Q1 2015.

Bright Rock Capital Management reported no remaining Trimble position as of Q1 2015 after selling out during the quarter.
Bright Rock Capital Management sold 32,900 Trimble shares in Q1 2015, an estimated $873K.
Bright Rock Capital Management first reported a position in Trimble in Q2 2013 and held it in 7 quarters.
Bright Rock Capital Management's Trimble position peaked at $1M in Q3 2014.
338 funds tracked by Wall St. Rank held Trimble as of Q1 2015.

Based on Bright Rock Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.