Eagle Asset Management’s Trimble TRMB Stock Holding History

Eagle 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
2015 Q4	–	Sell	-132,718	Closed	-$2.18M	–	664
2015 Q3	$2.18M	Sell	132,718 -3,621	-3%	-$73.1K	0.01%	545
2015 Q2	$3.2M	Sell	136,339 -10,121	-7%	-$247K	0.02%	499
2015 Q1	$3.69M	Sell	146,460 -188	-0.1%	-$4.82K	0.02%	460
2014 Q4	$3.89M	Buy	146,648 +19,687	+16%	+$555K	0.02%	464
2014 Q3	$3.87M	Sell	126,961 -3,246	-2%	-$105K	0.02%	472
2014 Q2	$4.81M	Sell	130,207 -6,150	-5%	-$230K	0.03%	461
2014 Q1	$5.3M	Sell	136,357 -5,892	-4%	-$212K	0.03%	466
2013 Q4	$4.94M	Sell	142,249 -6,896	-5%	-$217K	0.03%	439
2013 Q3	$4.46M	Sell	149,145 -7,915	-5%	-$216K	0.02%	510
2013 Q2	$4.08M	Buy	+157,060	New	+$4.34M	0.03%	493

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

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

Eagle Asset Management's TRMB Position: Q4 2015 in Review

Eagle Asset Management sold out of Trimble (TRMB) in Q4 2015, closing a stake of 132,718 shares — an estimated $2.18M sold.

Eagle Asset Management first reported a position in TRMB in Q2 2013 and held it in 10 quarters. The position peaked at $5.3M in Q1 2014. 330 funds tracked by Wall St. Rank hold TRMB as of Q4 2015.

Eagle Asset Management reported no remaining Trimble position as of Q4 2015 after selling out during the quarter.
Eagle Asset Management sold 132,718 Trimble shares in Q4 2015, an estimated $2.18M.
Eagle Asset Management first reported a position in Trimble in Q2 2013 and held it in 10 quarters.
Eagle Asset Management's Trimble position peaked at $5.3M in Q1 2014.
330 funds tracked by Wall St. Rank held Trimble as of Q4 2015.

Based on Eagle Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.