Dynamic Capital Management’s Trimble TRMB Stock Holding History

Dynamic Capital 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
2017 Q4	–	Sell	-23,563	Closed	-$925K	–	319
2017 Q3	$925K	Sell	23,563 -53,201	-69%	-$2.02M	0.27%	108
2017 Q2	$2.74M	Buy	76,764 +14,390	+23%	+$499K	0.62%	41
2017 Q1	$2M	Buy	62,374 +49,683	+391%	+$1.54M	0.32%	86
2016 Q4	$383K	Buy	+12,691	New	+$364K	0.04%	332
2016 Q3	–	Sell	-35,957	Closed	-$876K	–	465
2016 Q2	$876K	Sell	35,957 -47,854	-57%	-$1.2M	0.1%	281
2016 Q1	$2.08M	Buy	+83,811	New	+$1.85M	0.78%	23
2015 Q4	–	Sell	-54,100	Closed	-$888K	–	452
2015 Q3	$888K	Buy	+54,100	New	+$1.09M	0.24%	170
2015 Q1	–	Sell	-13,205	Closed	-$350K	–	357
2014 Q4	$350K	Buy	13,205 +5,723	+76%	+$161K	0.18%	149
2014 Q3	$228K	Sell	7,482 -4,882	-39%	-$159K	0.06%	302
2014 Q2	$457K	Buy	+12,364	New	+$462K	0.13%	260

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

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

Dynamic Capital Management's TRMB Position: Q4 2017 in Review

Dynamic Capital Management sold out of Trimble (TRMB) in Q4 2017, closing a stake of 23,563 shares — an estimated $925K sold.

Dynamic Capital Management first reported a position in TRMB in Q2 2014 and held it in 10 quarters. The position peaked at $2.74M in Q2 2017. 437 funds tracked by Wall St. Rank hold TRMB as of Q4 2017.

Dynamic Capital Management reported no remaining Trimble position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 23,563 Trimble shares in Q4 2017, an estimated $925K.
Dynamic Capital Management first reported a position in Trimble in Q2 2014 and held it in 10 quarters.
Dynamic Capital Management's Trimble position peaked at $2.74M in Q2 2017.
437 funds tracked by Wall St. Rank held Trimble as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.