DGI
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Disciplined Growth Investors’s Trimble TRMB Stock Holding History

Disciplined Growth Investors’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 		– Sell
-124,435
Closed -$3.98M – 87
2017
Q1 		$3.98M Sell
124,435
-100
-0.1% -$3.09K 0.09% 78
2016
Q4 		$3.75M Sell
124,535
-700
-0.6% -$20.1K 0.09% 78
2016
Q3 		$3.58M Sell
125,235
-1,550
-1% -$41.4K 0.08% 77
2016
Q2 		$3.09M Sell
126,785
-900
-0.7% -$22.5K 0.08% 84
2016
Q1 		$3.17M Sell
127,685
-15,032
-11% -$332K 0.08% 81
2015
Q4 		$3.06M Sell
142,717
-1,550
-1% -$32.2K 0.08% 80
2015
Q3 		$2.37M Sell
144,267
-1,502,610
-91% -$30.3M 0.06% 84
2015
Q2 		$38.6M Buy
1,646,877
+6,875
+0.4% +$168K 0.93% 39
2015
Q1 		$41.3M Sell
1,640,002
-2,161,700
-57% -$55.4M 0.97% 36
2014
Q4 		$101M Sell
3,801,702
-101,564
-3% -$2.86M 2.4% 14
2014
Q3 		$119M Buy
3,903,266
+137,425
+4% +$4.47M 3.06% 8
2014
Q2 		$139M Sell
3,765,841
-324,661
-8% -$12.1M 3.63% 6
2014
Q1 		$159M Sell
4,090,502
-18,250
-0.4% -$657K 4.04% 5
2013
Q4 		$143M Buy
4,108,752
+49,006
+1% +$1.55M 3.71% 6
2013
Q3 		$121M Buy
4,059,746
+52,660
+1% +$1.44M 3.52% 6
2013
Q2 		$104M Buy
+4,007,086
New +$111M 3.37% 8

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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

Disciplined Growth Investors's TRMB Position: Q2 2017 in Review

Disciplined Growth Investors sold out of Trimble (TRMB) in Q2 2017, closing a stake of 124,435 shares — an estimated $3.98M sold.

Disciplined Growth Investors first reported a position in TRMB in Q2 2013 and held it in 16 quarters. The position peaked at $159M in Q1 2014. 400 funds tracked by Wall St. Rank hold TRMB as of Q2 2017.

  • Disciplined Growth Investors reported no remaining Trimble position as of Q2 2017 after selling out during the quarter.
  • Disciplined Growth Investors sold 124,435 Trimble shares in Q2 2017, an estimated $3.98M.
  • Disciplined Growth Investors first reported a position in Trimble in Q2 2013 and held it in 16 quarters.
  • Disciplined Growth Investors's Trimble position peaked at $159M in Q1 2014.
  • 400 funds tracked by Wall St. Rank held Trimble as of Q2 2017.

Based on Disciplined Growth Investors's 13F filing for Q2 2017, filed 16 Aug 2017.