Chartwell Investment Partners’s Trimble TRMB Stock Holding History

Chartwell Investment 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
2019 Q2	–	Sell	-9,398	Closed	-$380K	–	443
2019 Q1	$380K	Sell	9,398 -11,762	-56%	-$446K	0.01%	421
2018 Q4	$696K	Hold	21,160	–	–	0.02%	415
2018 Q3	$920K	Hold	21,160	–	–	0.03%	445
2018 Q2	$695K	Hold	21,160	–	–	0.02%	465
2018 Q1	$759K	Hold	21,160	–	–	0.03%	384
2017 Q4	$860K	Hold	21,160	–	–	0.03%	391
2017 Q3	$830K	Buy	21,160 +842	+4%	+$32K	0.03%	390
2017 Q2	$725K	Buy	20,318 +320	+2%	+$11.1K	0.03%	380
2017 Q1	$640K	Sell	19,998 -63,327	-76%	-$1.96M	0.02%	384
2016 Q4	$2.51M	Sell	83,325 -522,055	-86%	-$15M	0.09%	291
2016 Q3	$17.3M	Sell	605,380 -38,080	-6%	-$1.02M	0.31%	96
2016 Q2	$15.7M	Buy	+643,460	New	+$16.1M	0.28%	108
2015 Q3	–	Sell	-541,575	Closed	-$12.7M	–	318
2015 Q2	$12.7M	Buy	+541,575	New	+$13.2M	0.25%	148
2015 Q1	–	Sell	-196,725	Closed	-$5.22M	–	367
2014 Q4	$5.22M	Sell	196,725 -497,310	-72%	-$14M	0.11%	264
2014 Q3	$21.2M	Sell	694,035 -5,375	-0.8%	-$175K	0.48%	57
2014 Q2	$25.8M	Sell	699,410 -2,375	-0.3%	-$88.8K	0.54%	53
2014 Q1	$27.3M	Buy	701,785 +69,450	+11%	+$2.5M	0.55%	50
2013 Q4	$21.9M	Buy	632,335 +9,165	+1%	+$289K	0.45%	71
2013 Q3	$18.5M	Sell	623,170 -187,875	-23%	-$5.14M	0.42%	77
2013 Q2	$21.1M	Buy	+811,045	New	+$22.4M	0.54%	44

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Chartwell Investment Partners's TRMB Position: Q2 2019 in Review

Chartwell Investment Partners sold out of Trimble (TRMB) in Q2 2019, closing a stake of 9,398 shares — an estimated $380K sold.

Chartwell Investment Partners first reported a position in TRMB in Q2 2013 and held it in 20 quarters. The position peaked at $27.3M in Q1 2014. 407 funds tracked by Wall St. Rank hold TRMB as of Q2 2019.

Chartwell Investment Partners reported no remaining Trimble position as of Q2 2019 after selling out during the quarter.
Chartwell Investment Partners sold 9,398 Trimble shares in Q2 2019, an estimated $380K.
Chartwell Investment Partners first reported a position in Trimble in Q2 2013 and held it in 20 quarters.
Chartwell Investment Partners's Trimble position peaked at $27.3M in Q1 2014.
407 funds tracked by Wall St. Rank held Trimble as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.