GCA Investment Management’s Trimble TRMB Stock Holding History

GCA Investment 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 Q4	$4.19M	Buy	127,400 +35,300	+38%	+$1.3M	6.21%	6
2018 Q3	$4M	Sell	92,100 -148,539	-62%	-$5.8M	5.22%	5
2018 Q2	$1.19M	Sell	240,639 -262,726	-52%	-$9.11M	2.66%	22
2018 Q1	$18.1M	Buy	503,365 +41,298	+9%	+$1.66M	3.39%	15
2017 Q4	$18.8M	Buy	+462,067	New	+$18.9M	3.47%	15

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

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

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GCA Investment Management's TRMB Position: Q4 2018 in Review

GCA Investment Management increased its Trimble (TRMB) stake by 38% in Q4 2018, buying an estimated $1.3M and bringing the position to 127,400 shares worth $4.19M. The position accounts for 6.21% of the portfolio, ranked #6.

GCA Investment Management first reported a position in TRMB in Q4 2017 and has held it in 5 quarters since. The position peaked at $18.8M in Q4 2017. 408 funds tracked by Wall St. Rank hold TRMB as of Q4 2018.

GCA Investment Management held 127,400 shares of Trimble worth $4.19M as of Q4 2018.
GCA Investment Management bought 35,300 Trimble shares in Q4 2018, an estimated $1.3M.
Trimble made up 6.21% of GCA Investment Management's portfolio in Q4 2018, its #6 holding.
GCA Investment Management first reported a position in Trimble in Q4 2017 and has held it in 5 quarters since.
GCA Investment Management's Trimble position peaked at $18.8M in Q4 2017.
408 funds tracked by Wall St. Rank held Trimble as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.