Janus Henderson Investors US’s Trimble TRMB Stock Holding History

Janus Henderson Investors US’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 Q1	$9.57M	Sell	298,923 -535,300	-64%	-$16.6M	0.01%	707
2016 Q4	$25.2M	Buy	834,223 +207,723	+33%	+$5.95M	0.02%	574
2016 Q3	$17.9M	Sell	626,500 -1,776,905	-74%	-$47.5M	0.02%	612
2016 Q2	$58.5M	Buy	2,403,405 +3,497	+0.1%	+$87.5K	0.05%	393
2016 Q1	$59.5M	Sell	2,399,908 -5,588	-0.2%	-$123K	0.05%	395
2015 Q4	$51.6M	Buy	2,405,496 +295,980	+14%	+$6.15M	0.04%	408
2015 Q3	$34.6M	Buy	2,109,516 +2,094,873	+14,306%	+$42.3M	0.03%	495
2015 Q2	$344K	Buy	+14,643	New	+$358K	﹤0.01%	1070
2015 Q1	–	Sell	-7,700	Closed	-$204K	–	1131
2014 Q4	$204K	Sell	7,700 -90,411	-92%	-$2.55M	﹤0.01%	1101
2014 Q3	$2.99M	Sell	98,111 -1,719,946	-95%	-$55.9M	﹤0.01%	862
2014 Q2	$67.2M	Sell	1,818,057 -240,666	-12%	-$9M	0.06%	353
2014 Q1	$80M	Sell	2,058,723 -527,814	-20%	-$19M	0.07%	320
2013 Q4	$89.8M	Sell	2,586,537 -45,731	-2%	-$1.44M	0.08%	280
2013 Q3	$78.2M	Sell	2,632,268 -509,978	-16%	-$13.9M	0.08%	288
2013 Q2	$81.7M	Buy	+3,142,246	New	+$86.8M	0.09%	274

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 $3.37T AUM 44.26% 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

Janus Henderson Investors US's TRMB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Trimble (TRMB) stake by 64% in Q1 2017, selling an estimated $16.6M and leaving 298,923 shares worth $9.57M. The position accounts for 0.01% of the portfolio, ranked #707.

Janus Henderson Investors US first reported a position in TRMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $89.8M in Q4 2013. 377 funds tracked by Wall St. Rank hold TRMB as of Q1 2017.

Janus Henderson Investors US held 298,923 shares of Trimble worth $9.57M as of Q1 2017.
Janus Henderson Investors US sold 535,300 Trimble shares in Q1 2017, an estimated $16.6M.
Trimble made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #707 holding.
Janus Henderson Investors US first reported a position in Trimble in Q2 2013 and has held it in 15 quarters since.
Janus Henderson Investors US's Trimble position peaked at $89.8M in Q4 2013.
377 funds tracked by Wall St. Rank held Trimble as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.