Geneva Advisors’s Trimble TRMB Stock Holding History

Geneva Advisors’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	-25,004	Closed	-$411K	–	691
2015 Q3	$411K	Sell	25,004 -1,610	-6%	-$32.5K	0.01%	428
2015 Q2	$624K	Sell	26,614 -5,960	-18%	-$146K	0.01%	385
2015 Q1	$821K	Sell	32,574 -1,305	-4%	-$33.5K	0.01%	338
2014 Q4	$899K	Sell	33,879 -2,440	-7%	-$68.8K	0.02%	314
2014 Q3	$1.11M	Buy	36,319 +6,780	+23%	+$220K	0.02%	288
2014 Q2	$1.09M	Buy	29,539 +6,760	+30%	+$253K	0.02%	299
2014 Q1	$885K	Buy	22,779 +8,929	+64%	+$321K	0.02%	305
2013 Q4	$481K	Buy	13,850 +435	+3%	+$13.7K	0.01%	340
2013 Q3	$399K	Sell	13,415 -82,635	-86%	-$2.26M	0.01%	365
2013 Q2	$2.5M	Buy	+96,050	New	+$2.65M	0.06%	136

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

Geneva Advisors's TRMB Position: Q4 2015 in Review

Geneva Advisors sold out of Trimble (TRMB) in Q4 2015, closing a stake of 25,004 shares — an estimated $411K sold.

Geneva Advisors first reported a position in TRMB in Q2 2013 and held it in 10 quarters. The position peaked at $2.5M in Q2 2013. 330 funds tracked by Wall St. Rank hold TRMB as of Q4 2015.

Geneva Advisors reported no remaining Trimble position as of Q4 2015 after selling out during the quarter.
Geneva Advisors sold 25,004 Trimble shares in Q4 2015, an estimated $411K.
Geneva Advisors first reported a position in Trimble in Q2 2013 and held it in 10 quarters.
Geneva Advisors's Trimble position peaked at $2.5M in Q2 2013.
330 funds tracked by Wall St. Rank held Trimble as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.