LHC
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Lodge Hill Capital’s Trimble TRMB Stock Holding History

Lodge Hill Capital’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 		– Sell
-752,500
Closed -$22.7M – 44
2016
Q4 		$22.7M Sell
752,500
-395,500
-34% -$11.3M 2.89% 15
2016
Q3 		$32.8M Buy
1,148,000
+8,000
+0.7% +$214K 4% 11
2016
Q2 		$27.8M Buy
+1,140,000
New +$28.5M 2.7% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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

Lodge Hill Capital's TRMB Position: Q1 2017 in Review

Lodge Hill Capital sold out of Trimble (TRMB) in Q1 2017, closing a stake of 752,500 shares — an estimated $22.7M sold.

Lodge Hill Capital first reported a position in TRMB in Q2 2016 and held it in 3 quarters. The position peaked at $32.8M in Q3 2016. 377 funds tracked by Wall St. Rank hold TRMB as of Q1 2017.

  • Lodge Hill Capital reported no remaining Trimble position as of Q1 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 752,500 Trimble shares in Q1 2017, an estimated $22.7M.
  • Lodge Hill Capital first reported a position in Trimble in Q2 2016 and held it in 3 quarters.
  • Lodge Hill Capital's Trimble position peaked at $32.8M in Q3 2016.
  • 377 funds tracked by Wall St. Rank held Trimble as of Q1 2017.

Based on Lodge Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.