HL
TRMB icon

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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return