Flinton Capital Management’s Trimble TRMB Stock Holding History

Flinton 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
2019 Q3	$1M	Buy	25,904 +3,264	+14%	+$131K	0.03%	320
2019 Q2	$1.02M	Buy	22,640 +1,568	+7%	+$65.2K	0.03%	317
2019 Q1	$851K	Buy	21,072 +880	+4%	+$33.4K	0.03%	333
2018 Q4	$664K	Hold	20,192	–	–	0.03%	350
2018 Q3	$878K	Buy	20,192 +3,968	+24%	+$155K	0.03%	352
2018 Q2	$533K	Hold	16,224	–	–	0.02%	416
2018 Q1	$582K	Hold	16,224	–	–	0.02%	387
2017 Q4	$659K	Buy	16,224 +3,008	+23%	+$123K	0.02%	377
2017 Q3	$519K	Buy	13,216 +1,424	+12%	+$54.2K	0.02%	393
2017 Q2	$421K	Buy	11,792 +3,104	+36%	+$108K	0.02%	412
2017 Q1	$278K	Sell	8,688 -1,808	-17%	-$55.9K	0.01%	444
2016 Q4	$316K	Buy	+10,496	New	+$301K	0.01%	387

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 $34.1B AUM 20.22% 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

Flinton Capital Management's TRMB Position: Q3 2019 in Review

Flinton Capital Management increased its Trimble (TRMB) stake by 14% in Q3 2019, buying an estimated $131K and bringing the position to 25,904 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #320.

Flinton Capital Management first reported a position in TRMB in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.02M in Q2 2019. 412 funds tracked by Wall St. Rank hold TRMB as of Q3 2019.

Flinton Capital Management held 25,904 shares of Trimble worth $1M as of Q3 2019.
Flinton Capital Management bought 3,264 Trimble shares in Q3 2019, an estimated $131K.
Trimble made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #320 holding.
Flinton Capital Management first reported a position in Trimble in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Trimble position peaked at $1.02M in Q2 2019.
412 funds tracked by Wall St. Rank held Trimble as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.