Dai-ichi Life Holdings’s Trimble TRMB Stock Holding History

Dai-ichi Life Holdings’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 Q3	–	Sell	-7,330	Closed	-$172K	–	623
2015 Q2	$172K	Hold	7,330	–	–	0.01%	605
2015 Q1	$185K	Hold	7,330	–	–	0.01%	607
2014 Q4	$195K	Hold	7,330	–	–	0.01%	590
2014 Q3	$224K	Hold	7,330	–	–	0.01%	579
2014 Q2	$271K	Hold	7,330	–	–	0.01%	542
2014 Q1	$285K	Hold	7,330	–	–	0.01%	514
2013 Q4	$254K	Hold	7,330	–	–	0.01%	548
2013 Q3	$218K	Hold	7,330	–	–	0.01%	596
2013 Q2	$191K	Buy	+7,330	New	+$203K	0.01%	576

Other funds holding TRMB

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

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

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

BFA

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

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

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

BIT

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

Dai-ichi Life Holdings's TRMB Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Trimble (TRMB) in Q3 2015, closing a stake of 7,330 shares — an estimated $172K sold.

Dai-ichi Life Holdings first reported a position in TRMB in Q2 2013 and held it in 9 quarters. The position peaked at $285K in Q1 2014. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

Dai-ichi Life Holdings reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 7,330 Trimble shares in Q3 2015, an estimated $172K.
Dai-ichi Life Holdings first reported a position in Trimble in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's Trimble position peaked at $285K in Q1 2014.
327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.