Huntington Steele’s Trimble TRMB Stock Holding History

Huntington Steele’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
2015 Q1	–	Sell	-10,078	Closed	-$267K	–	60
2014 Q4	$267K	Hold	10,078	–	–	0.11%	56
2014 Q3	$307K	Hold	10,078	–	–	0.13%	55
2014 Q2	$372K	Hold	10,078	–	–	0.16%	49
2014 Q1	$392K	Hold	10,078	–	–	0.18%	47
2013 Q4	$350K	Hold	10,078	–	–	0.16%	49
2013 Q3	$299K	Hold	10,078	–	–	0.15%	53
2013 Q2	$262K	Buy	+10,078	New	+$278K	0.14%	54

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

TCM

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

BFA

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

Huntington Steele's TRMB Position: Q1 2015 in Review

Huntington Steele sold out of Trimble (TRMB) in Q1 2015, closing a stake of 10,078 shares — an estimated $267K sold.

Huntington Steele first reported a position in TRMB in Q2 2013 and held it in 7 quarters. The position peaked at $392K in Q1 2014. 338 funds tracked by Wall St. Rank hold TRMB as of Q1 2015.

Huntington Steele reported no remaining Trimble position as of Q1 2015 after selling out during the quarter.
Huntington Steele sold 10,078 Trimble shares in Q1 2015, an estimated $267K.
Huntington Steele first reported a position in Trimble in Q2 2013 and held it in 7 quarters.
Huntington Steele's Trimble position peaked at $392K in Q1 2014.
338 funds tracked by Wall St. Rank held Trimble as of Q1 2015.

Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.