Invictus RG’s Trimble TRMB Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-10,434	Closed	-$334K	–	834
2017 Q1	$334K	Buy	+10,434	New	+$323K	0.22%	158
2016 Q4	–	Sell	-569	Closed	-$16K	–	771
2016 Q3	$16K	Buy	+569	New	+$15.2K	0.01%	592

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invictus RG's TRMB Position: Q2 2017 in Review

Invictus RG sold out of Trimble (TRMB) in Q2 2017, closing a stake of 10,434 shares — an estimated $334K sold.

Invictus RG first reported a position in TRMB in Q3 2016 and held it in 2 quarters. The position peaked at $334K in Q1 2017. 400 funds tracked by Wall St. Rank hold TRMB as of Q2 2017.

Invictus RG reported no remaining Trimble position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 10,434 Trimble shares in Q2 2017, an estimated $334K.
Invictus RG first reported a position in Trimble in Q3 2016 and held it in 2 quarters.
Invictus RG's Trimble position peaked at $334K in Q1 2017.
400 funds tracked by Wall St. Rank held Trimble as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.