EULAV Asset Management’s Trimble TRMB Stock Holding History

EULAV 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
2018 Q2	–	Sell	-7,000	Closed	-$251K	–	285
2018 Q1	$251K	Hold	7,000	–	–	0.01%	272
2017 Q4	$284K	Hold	7,000	–	–	0.01%	295
2017 Q3	$275K	Hold	7,000	–	–	0.01%	300
2017 Q2	$250K	Hold	7,000	–	–	0.01%	294
2017 Q1	$224K	Sell	7,000 -16,000	-70%	-$495K	0.01%	290
2016 Q4	$693K	Sell	23,000 -14,000	-38%	-$401K	0.04%	256
2016 Q3	$1.06M	Sell	37,000 -23,800	-39%	-$636K	0.06%	239
2016 Q2	$1.48M	Hold	60,800	–	–	0.08%	226
2016 Q1	$1.51M	Hold	60,800	–	–	0.08%	226
2015 Q4	$1.3M	Hold	60,800	–	–	0.07%	242
2015 Q3	$998K	Hold	60,800	–	–	0.06%	260
2015 Q2	$1.43M	Sell	60,800 -250,000	-80%	-$6.11M	0.07%	263
2015 Q1	$7.83M	Hold	310,800	–	–	0.4%	99
2014 Q4	$8.25M	Buy	310,800 +10,000	+3%	+$282K	0.44%	89
2014 Q3	$9.17M	Buy	300,800 +240,000	+395%	+$7.8M	0.5%	72
2014 Q2	$2.25M	Hold	60,800	–	–	0.12%	235
2014 Q1	$2.36M	Hold	60,800	–	–	0.13%	227
2013 Q4	$2.11M	Hold	60,800	–	–	0.12%	250
2013 Q3	$1.81M	Sell	60,800 -19,800	-25%	-$542K	0.11%	254
2013 Q2	$2.1M	Buy	+80,600	New	+$2.23M	0.13%	233

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

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

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

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

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

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

ACM

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

EULAV Asset Management's TRMB Position: Q2 2018 in Review

EULAV Asset Management sold out of Trimble (TRMB) in Q2 2018, closing a stake of 7,000 shares — an estimated $251K sold.

EULAV Asset Management first reported a position in TRMB in Q2 2013 and held it in 20 quarters. The position peaked at $9.17M in Q3 2014. 413 funds tracked by Wall St. Rank hold TRMB as of Q2 2018.

EULAV Asset Management reported no remaining Trimble position as of Q2 2018 after selling out during the quarter.
EULAV Asset Management sold 7,000 Trimble shares in Q2 2018, an estimated $251K.
EULAV Asset Management first reported a position in Trimble in Q2 2013 and held it in 20 quarters.
EULAV Asset Management's Trimble position peaked at $9.17M in Q3 2014.
413 funds tracked by Wall St. Rank held Trimble as of Q2 2018.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.