Delta Lloyd’s Trimble TRMB Stock Holding History

Delta Lloyd’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
2017 Q2	$1.16M	Buy	32,560 +19,349	+146%	+$672K	0.03%	348
2017 Q1	$423K	Hold	13,211	–	–	0.01%	416
2016 Q4	$398K	Sell	13,211 -3,661	-22%	-$105K	0.01%	412
2016 Q3	$482K	Hold	16,872	–	–	0.02%	592
2016 Q2	$411K	Hold	16,872	–	–	0.01%	604
2016 Q1	$418K	Buy	16,872 +3,365	+25%	+$74.3K	0.01%	605
2015 Q4	$290K	Hold	13,507	–	–	0.01%	637
2015 Q3	$222K	Hold	13,507	–	–	0.01%	671
2015 Q2	$317K	Hold	13,507	–	–	0.01%	634
2015 Q1	$340K	Hold	13,507	–	–	0.01%	560
2014 Q4	$358K	Hold	13,507	–	–	0.01%	557
2014 Q3	$412K	Buy	13,507 +5,029	+59%	+$163K	﹤0.01%	480
2014 Q2	$313K	Hold	8,478	–	–	0.01%	530
2014 Q1	$330K	Hold	8,478	–	–	0.01%	474
2013 Q4	$294K	Sell	8,478 -281,958	-97%	-$8.89M	0.01%	482
2013 Q3	$8.63M	Sell	290,436 -18,600	-6%	-$509K	0.33%	63
2013 Q2	$8.03M	Buy	+309,036	New	+$8.54M	0.31%	68

Other funds holding TRMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACM

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

Delta Lloyd's TRMB Position: Q2 2017 in Review

Delta Lloyd increased its Trimble (TRMB) stake by 146% in Q2 2017, buying an estimated $672K and bringing the position to 32,560 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #348.

Delta Lloyd first reported a position in TRMB in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.63M in Q3 2013. 399 funds tracked by Wall St. Rank hold TRMB as of Q2 2017.

Delta Lloyd held 32,560 shares of Trimble worth $1.16M as of Q2 2017.
Delta Lloyd bought 19,349 Trimble shares in Q2 2017, an estimated $672K.
Trimble made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #348 holding.
Delta Lloyd first reported a position in Trimble in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Trimble position peaked at $8.63M in Q3 2013.
399 funds tracked by Wall St. Rank held Trimble as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.