Jag Capital Management’s Trimble TRMB Stock Holding History

Jag 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
2018 Q1	–	Sell	-424,069	Closed	-$17.2M	–	110
2017 Q4	$17.2M	Buy	424,069 +4,868	+1%	+$200K	3.23%	4
2017 Q3	$16.5M	Sell	419,201 -2,475	-0.6%	-$94.2K	3.09%	4
2017 Q2	$15M	Sell	421,676 -5,772	-1%	-$200K	3.01%	9
2017 Q1	$13.7M	Buy	427,448 +60,321	+16%	+$1.87M	2.83%	10
2016 Q4	$12.7M	Buy	+367,127	New	+$10.5M	2.58%	12

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

ACM

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

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

Jag Capital Management's TRMB Position: Q1 2018 in Review

Jag Capital Management sold out of Trimble (TRMB) in Q1 2018, closing a stake of 424,069 shares — an estimated $17.2M sold.

Jag Capital Management first reported a position in TRMB in Q4 2016 and held it in 5 quarters. The position peaked at $17.2M in Q4 2017. 424 funds tracked by Wall St. Rank hold TRMB as of Q1 2018.

Jag Capital Management reported no remaining Trimble position as of Q1 2018 after selling out during the quarter.
Jag Capital Management sold 424,069 Trimble shares in Q1 2018, an estimated $17.2M.
Jag Capital Management first reported a position in Trimble in Q4 2016 and held it in 5 quarters.
Jag Capital Management's Trimble position peaked at $17.2M in Q4 2017.
424 funds tracked by Wall St. Rank held Trimble as of Q1 2018.

Based on Jag Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.