Harding Loevner’s Trimble TRMB Stock Holding History

Harding Loevner’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
2016 Q1	–	Sell	-3,665,540	Closed	-$78.6M	–	111
2015 Q4	$78.6M	Sell	3,665,540 -513,147	-12%	-$10.7M	0.64%	57
2015 Q3	$68.6M	Sell	4,178,687 -156,771	-4%	-$3.16M	0.55%	60
2015 Q2	$102M	Buy	4,335,458 +127,526	+3%	+$3.12M	0.72%	50
2015 Q1	$106M	Buy	4,207,932 +50,046	+1%	+$1.28M	0.81%	52
2014 Q4	$110M	Sell	4,157,886 -607,011	-13%	-$17.1M	0.89%	46
2014 Q3	$145M	Sell	4,764,897 -44,425	-0.9%	-$1.44M	1.08%	40
2014 Q2	$178M	Buy	4,809,322 +18,096	+0.4%	+$677K	1.32%	32
2014 Q1	$186M	Buy	4,791,226 +14,423	+0.3%	+$519K	1.42%	27
2013 Q4	$166M	Buy	4,776,803 +171,925	+4%	+$5.42M	1.28%	36
2013 Q3	$137M	Buy	4,604,878 +374,517	+9%	+$10.2M	1.22%	37
2013 Q2	$110M	Buy	+4,230,361	New	+$117M	1.07%	43

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 $3.37T AUM 44.26% 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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Harding Loevner's TRMB Position: Q1 2016 in Review

Harding Loevner sold out of Trimble (TRMB) in Q1 2016, closing a stake of 3,665,540 shares — an estimated $78.6M sold.

Harding Loevner first reported a position in TRMB in Q2 2013 and held it in 11 quarters. The position peaked at $186M in Q1 2014. 344 funds tracked by Wall St. Rank hold TRMB as of Q1 2016.

Harding Loevner reported no remaining Trimble position as of Q1 2016 after selling out during the quarter.
Harding Loevner sold 3,665,540 Trimble shares in Q1 2016, an estimated $78.6M.
Harding Loevner first reported a position in Trimble in Q2 2013 and held it in 11 quarters.
Harding Loevner's Trimble position peaked at $186M in Q1 2014.
344 funds tracked by Wall St. Rank held Trimble as of Q1 2016.

Based on Harding Loevner's 13F filing for Q1 2016, filed 2 May 2016.