Columbia Wanger Asset Management’s Trimble TRMB Stock Holding History

Columbia Wanger Asset 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
2016 Q1	–	Sell	-1,204,267	Closed	-$25.8M	–	204
2015 Q4	$25.8M	Sell	1,204,267 -726,051	-38%	-$15.1M	0.26%	133
2015 Q3	$31.7M	Sell	1,930,318 -1,452,322	-43%	-$29.3M	0.25%	140
2015 Q2	$79.4M	Sell	3,382,640 -1,222,360	-27%	-$29.9M	0.51%	78
2015 Q1	$116M	Sell	4,605,000 -208,000	-4%	-$5.33M	0.63%	46
2014 Q4	$128M	Sell	4,813,000 -721,000	-13%	-$20.3M	0.63%	42
2014 Q3	$169M	Sell	5,534,000 -25,000	-0.4%	-$812K	0.78%	27
2014 Q2	$205M	Buy	5,559,000 +307,000	+6%	+$11.5M	0.82%	24
2014 Q1	$204M	Buy	5,252,000 +78,000	+2%	+$2.81M	0.8%	25
2013 Q4	$180M	Hold	5,174,000	–	–	0.69%	33
2013 Q3	$154M	Buy	5,174,000 +204,000	+4%	+$5.58M	0.62%	42
2013 Q2	$129M	Buy	+4,970,000	New	+$137M	0.57%	42

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Columbia Wanger Asset Management's TRMB Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Trimble (TRMB) in Q1 2016, closing a stake of 1,204,267 shares — an estimated $25.8M sold.

Columbia Wanger Asset Management first reported a position in TRMB in Q2 2013 and held it in 11 quarters. The position peaked at $205M in Q2 2014. 344 funds tracked by Wall St. Rank hold TRMB as of Q1 2016.

Columbia Wanger Asset Management reported no remaining Trimble position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,204,267 Trimble shares in Q1 2016, an estimated $25.8M.
Columbia Wanger Asset Management first reported a position in Trimble in Q2 2013 and held it in 11 quarters.
Columbia Wanger Asset Management's Trimble position peaked at $205M in Q2 2014.
344 funds tracked by Wall St. Rank held Trimble as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.