Holland Capital Management’s Trimble TRMB Stock Holding History

Holland 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
2016 Q3	–	Sell	-52,270	Closed	-$1.27M	–	80
2016 Q2	$1.27M	Hold	52,270	–	–	0.05%	71
2016 Q1	$1.3M	Hold	52,270	–	–	0.03%	70
2015 Q4	$1.12M	Hold	52,270	–	–	0.03%	66
2015 Q3	$858K	Buy	52,270 +145	+0.3%	+$2.93K	0.02%	68
2015 Q2	$1.22M	Buy	52,125 +20,925	+67%	+$511K	0.03%	65
2015 Q1	$786K	Hold	31,200	–	–	0.02%	69
2014 Q4	$828K	Sell	31,200 -33,400	-52%	-$942K	0.02%	67
2014 Q3	$1.97M	Sell	64,600 -30,850	-32%	-$1M	0.04%	67
2014 Q2	$3.53M	Hold	95,450	–	–	0.07%	66
2014 Q1	$3.71M	Hold	95,450	–	–	0.08%	64
2013 Q4	$3.31M	Hold	95,450	–	–	0.07%	66
2013 Q3	$2.84M	Hold	95,450	–	–	0.07%	64
2013 Q2	$2.48M	Buy	+95,450	New	+$2.64M	0.06%	69

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

GIM

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

Holland Capital Management's TRMB Position: Q3 2016 in Review

Holland Capital Management sold out of Trimble (TRMB) in Q3 2016, closing a stake of 52,270 shares — an estimated $1.27M sold.

Holland Capital Management first reported a position in TRMB in Q2 2013 and held it in 13 quarters. The position peaked at $3.71M in Q1 2014. 358 funds tracked by Wall St. Rank hold TRMB as of Q3 2016.

Holland Capital Management reported no remaining Trimble position as of Q3 2016 after selling out during the quarter.
Holland Capital Management sold 52,270 Trimble shares in Q3 2016, an estimated $1.27M.
Holland Capital Management first reported a position in Trimble in Q2 2013 and held it in 13 quarters.
Holland Capital Management's Trimble position peaked at $3.71M in Q1 2014.
358 funds tracked by Wall St. Rank held Trimble as of Q3 2016.

Based on Holland Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.