High Pointe Capital Management’s Trimble TRMB Stock Holding History

High Pointe Capital Management’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
2014 Q4	–	Sell	-31,950	Closed	-$974K	–	176
2014 Q3	$974K	Sell	31,950 -27,300	-46%	-$887K	0.42%	106
2014 Q2	$2.19M	Hold	59,250	–	–	0.8%	59
2014 Q1	$2.3M	Hold	59,250	–	–	0.89%	42
2013 Q4	$2.06M	Sell	59,250 -14,800	-20%	-$467K	0.81%	56
2013 Q3	$2.2M	Hold	74,050	–	–	0.88%	49
2013 Q2	$1.93M	Buy	+74,050	New	+$2.05M	0.84%	53

Other funds holding TRMB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Pointe Capital Management's TRMB Position: Q4 2014 in Review

High Pointe Capital Management sold out of Trimble (TRMB) in Q4 2014, closing a stake of 31,950 shares — an estimated $974K sold.

High Pointe Capital Management first reported a position in TRMB in Q2 2013 and held it in 6 quarters. The position peaked at $2.3M in Q1 2014. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

High Pointe Capital Management reported no remaining Trimble position as of Q4 2014 after selling out during the quarter.
High Pointe Capital Management sold 31,950 Trimble shares in Q4 2014, an estimated $974K.
High Pointe Capital Management first reported a position in Trimble in Q2 2013 and held it in 6 quarters.
High Pointe Capital Management's Trimble position peaked at $2.3M in Q1 2014.
350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.