Elkfork Partners’s Trimble TRMB Stock Holding History

Elkfork Partners’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
2019 Q3	$2.14M	Buy	55,046 +6,936	+14%	+$279K	0.05%	266
2019 Q2	$2.17M	Buy	48,110 +3,332	+7%	+$138K	0.05%	265
2019 Q1	$1.81M	Buy	44,778 +1,870	+4%	+$71K	0.05%	280
2018 Q4	$1.41M	Hold	42,908	–	–	0.04%	299
2018 Q3	$1.86M	Buy	42,908 +8,432	+24%	+$329K	0.04%	280
2018 Q2	$1.13M	Hold	34,476	–	–	0.03%	320
2018 Q1	$1.24M	Hold	34,476	–	–	0.03%	292
2017 Q4	$1.4M	Buy	34,476 +6,392	+23%	+$262K	0.04%	297
2017 Q3	$1.1M	Buy	28,084 +3,026	+12%	+$115K	0.03%	316
2017 Q2	$894K	Buy	25,058 +6,596	+36%	+$229K	0.03%	346
2017 Q1	$591K	Sell	18,462 -3,842	-17%	-$119K	0.02%	415
2016 Q4	$672K	Buy	+22,304	New	+$639K	0.02%	365

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Elkfork Partners's TRMB Position: Q3 2019 in Review

Elkfork Partners increased its Trimble (TRMB) stake by 14% in Q3 2019, buying an estimated $279K and bringing the position to 55,046 shares worth $2.14M. The position accounts for 0.05% of the portfolio, ranked #266.

Elkfork Partners first reported a position in TRMB in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.17M in Q2 2019. 413 funds tracked by Wall St. Rank hold TRMB as of Q3 2019.

Elkfork Partners held 55,046 shares of Trimble worth $2.14M as of Q3 2019.
Elkfork Partners bought 6,936 Trimble shares in Q3 2019, an estimated $279K.
Trimble made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #266 holding.
Elkfork Partners first reported a position in Trimble in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Trimble position peaked at $2.17M in Q2 2019.
413 funds tracked by Wall St. Rank held Trimble as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.