Jennison Associates’s Trimble TRMB Stock Holding History

Jennison Associates’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 Q3	–	Sell	-930,497	Closed	-$21.8M	–	772
2015 Q2	$21.8M	Buy	+930,497	New	+$22.7M	0.02%	449

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's TRMB Position: Q3 2015 in Review

Jennison Associates sold out of Trimble (TRMB) in Q3 2015, closing a stake of 930,497 shares — an estimated $21.8M sold.

Jennison Associates first reported a position in TRMB in Q2 2015 and held it in 1 quarter. The position peaked at $21.8M in Q2 2015. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

Jennison Associates reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
Jennison Associates sold 930,497 Trimble shares in Q3 2015, an estimated $21.8M.
Jennison Associates first reported a position in Trimble in Q2 2015 and held it in 1 quarter.
Jennison Associates's Trimble position peaked at $21.8M in Q2 2015.
327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.