Global X Management Company’s Trimble TRMB Stock Holding History

Global X Management Company’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	$76.8M	Sell	2,339,903 -392,306	-14%	-$13.6M	1.37%	9
2018 Q1	$98M	Buy	2,732,209 +1,038,974	+61%	+$41.9M	1.95%	5
2017 Q4	$68.8M	Buy	1,693,235 +947,868	+127%	+$38.9M	1.57%	10
2017 Q3	$29.3M	Buy	745,367 +475,414	+176%	+$18.1M	0.79%	21
2017 Q2	$9.63M	Buy	269,953 +190,027	+238%	+$6.6M	0.3%	96
2017 Q1	$2.56M	Buy	79,926 +73,004	+1,055%	+$2.26M	0.09%	208
2016 Q4	$209K	Buy	6,922 +4,158	+150%	+$119K	0.01%	634
2016 Q3	$79K	Buy	+2,764	New	+$73.9K	﹤0.01%	808

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Global X Management Company's TRMB Position: Q2 2018 in Review

Global X Management Company reduced its Trimble (TRMB) stake by 14% in Q2 2018, selling an estimated $13.6M and leaving 2,339,903 shares worth $76.8M. The position accounts for 1.37% of the portfolio, ranked #9.

Global X Management Company first reported a position in TRMB in Q3 2016 and has held it in 8 quarters since. The position peaked at $98M in Q1 2018. 412 funds tracked by Wall St. Rank hold TRMB as of Q2 2018.

Global X Management Company held 2,339,903 shares of Trimble worth $76.8M as of Q2 2018.
Global X Management Company sold 392,306 Trimble shares in Q2 2018, an estimated $13.6M.
Trimble made up 1.37% of Global X Management Company's portfolio in Q2 2018, its #9 holding.
Global X Management Company first reported a position in Trimble in Q3 2016 and has held it in 8 quarters since.
Global X Management Company's Trimble position peaked at $98M in Q1 2018.
412 funds tracked by Wall St. Rank held Trimble as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.