HL
Harding Loevner’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,665,540
| Closed | -$78.6M | – | 111 |
|
|
2015
Q4 | $78.6M | Sell |
3,665,540
-513,147
| -12% | -$11M | 0.64% | 57 |
|
|
2015
Q3 | $68.6M | Sell |
4,178,687
-156,771
| -4% | -$2.57M | 0.55% | 60 |
|
|
2015
Q2 | $102M | Buy |
4,335,458
+127,526
| +3% | +$3.01M | 0.72% | 50 |
|
|
2015
Q1 | $106M | Buy |
4,207,932
+50,046
| +1% | +$1.26M | 0.81% | 52 |
|
|
2014
Q4 | $110M | Sell |
4,157,886
-607,011
| -13% | -$16.1M | 0.89% | 46 |
|
|
2014
Q3 | $145M | Sell |
4,764,897
-44,425
| -0.9% | -$1.35M | 1.08% | 40 |
|
|
2014
Q2 | $178M | Buy |
4,809,322
+18,096
| +0.4% | +$669K | 1.32% | 32 |
|
|
2014
Q1 | $186M | Buy |
4,791,226
+14,423
| +0.3% | +$561K | 1.42% | 27 |
|
|
2013
Q4 | $166M | Buy |
4,776,803
+171,925
| +4% | +$5.97M | 1.28% | 36 |
|
|
2013
Q3 | $137M | Buy |
4,604,878
+374,517
| +9% | +$11.1M | 1.22% | 37 |
|
|
2013
Q2 | $110M | Buy |
+4,230,361
| New | +$110M | 1.07% | 43 |
|