IAMU
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Impax Asset Management (UK)’s Trimble TRMB Stock Holding History

Impax Asset Management (UK)’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
2018
Q2 		$152M Buy
4,628,971
+741,261
+19% +$25.7M 3.69% 7
2018
Q1 		$139M Buy
3,887,710
+794,267
+26% +$32M 3.7% 8
2017
Q4 		$126M Buy
3,093,443
+205,201
+7% +$8.41M 3.47% 8
2017
Q3 		$113M Sell
2,888,242
-61,766
-2% -$2.35M 3.47% 8
2017
Q2 		$105M Buy
2,950,008
+84,571
+3% +$2.94M 3.53% 7
2017
Q1 		$91.7M Buy
2,865,437
+111,981
+4% +$3.46M 3.8% 6
2016
Q4 		$83M Buy
2,753,456
+499,546
+22% +$14.3M 3.66% 6
2016
Q3 		$64.4M Buy
2,253,910
+366,919
+19% +$9.81M 2.95% 9
2016
Q2 		$46M Buy
1,886,991
+150,396
+9% +$3.76M 2.29% 15
2016
Q1 		$43.1M Buy
1,736,595
+91,451
+6% +$2.02M 2.31% 16
2015
Q4 		$35.3M Buy
1,645,144
+102,800
+7% +$2.14M 2.21% 18
2015
Q3 		$25.3M Buy
1,542,344
+13,000
+0.9% +$262K 1.76% 25
2015
Q2 		$35.9M Buy
1,529,344
+312,900
+26% +$7.65M 2.25% 15
2015
Q1 		$30.7M Sell
1,216,444
-204,000
-14% -$5.23M 2.02% 24
2014
Q4 		$37.7M Sell
1,420,444
-461,632
-25% -$13M 2.54% 15
2014
Q3 		$57.4M Buy
1,882,076
+278,400
+17% +$9.05M 4.91% 6
2014
Q2 		$59.2K Buy
1,603,676
+382,607
+31% +$14.3M 3.71% 6
2014
Q1 		$47.5M Buy
1,221,069
+361,920
+42% +$13M 4.3% 6
2013
Q4 		$29.8M Buy
859,149
+409,629
+91% +$12.9M 2.76% 16
2013
Q3 		$13.4M Buy
+449,520
New +$12.3M 1.46% 28

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Impax Asset Management (UK)'s TRMB Position: Q2 2018 in Review

Impax Asset Management (UK) increased its Trimble (TRMB) stake by 19% in Q2 2018, buying an estimated $25.7M and bringing the position to 4,628,971 shares worth $152M. The position accounts for 3.69% of the portfolio, ranked #7.

Impax Asset Management (UK) first reported a position in TRMB in Q3 2013 and has held it in 20 quarters since. 413 funds tracked by Wall St. Rank hold TRMB as of Q2 2018.

  • Impax Asset Management (UK) held 4,628,971 shares of Trimble worth $152M as of Q2 2018.
  • Impax Asset Management (UK) bought 741,261 Trimble shares in Q2 2018, an estimated $25.7M.
  • Trimble made up 3.69% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #7 holding.
  • Impax Asset Management (UK) first reported a position in Trimble in Q3 2013 and has held it in 20 quarters since.
  • 413 funds tracked by Wall St. Rank held Trimble as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.