Lumina Fund Management’s Trimble TRMB Stock Holding History

Lumina Fund 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
2019 Q4	–	Sell	-5,000	Closed	-$194K	–	43
2019 Q3	$194K	Buy	+5,000	New	+$201K	0.1%	41

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

Parnassus Investments San Francisco, California $37.4B 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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Lumina Fund Management's TRMB Position: Q4 2019 in Review

Lumina Fund Management sold out of Trimble (TRMB) in Q4 2019, closing a stake of 5,000 shares — an estimated $194K sold.

Lumina Fund Management first reported a position in TRMB in Q3 2019 and held it in 1 quarter. The position peaked at $194K in Q3 2019. 435 funds tracked by Wall St. Rank hold TRMB as of Q4 2019.

Lumina Fund Management reported no remaining Trimble position as of Q4 2019 after selling out during the quarter.
Lumina Fund Management sold 5,000 Trimble shares in Q4 2019, an estimated $194K.
Lumina Fund Management first reported a position in Trimble in Q3 2019 and held it in 1 quarter.
Lumina Fund Management's Trimble position peaked at $194K in Q3 2019.
435 funds tracked by Wall St. Rank held Trimble as of Q4 2019.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.