Malaga Cove Capital’s Trimble TRMB Stock Holding History

Malaga Cove 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
2014 Q4	–	Sell	-45,525	Closed	-$1.39M	–	101
2014 Q3	$1.39M	Sell	45,525 -1,284	-3%	-$41.7K	1.12%	23
2014 Q2	$1.73M	Sell	46,809 -288	-0.6%	-$10.8K	1.44%	22
2014 Q1	$1.85M	Sell	47,097 -1,723	-4%	-$62K	1.57%	21
2013 Q4	$1.7M	Buy	+48,820	New	+$1.54M	1.31%	28

Other funds holding TRMB

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Malaga Cove Capital's TRMB Position: Q4 2014 in Review

Malaga Cove Capital sold out of Trimble (TRMB) in Q4 2014, closing a stake of 45,525 shares — an estimated $1.39M sold.

Malaga Cove Capital first reported a position in TRMB in Q4 2013 and held it in 4 quarters. The position peaked at $1.85M in Q1 2014. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

Malaga Cove Capital reported no remaining Trimble position as of Q4 2014 after selling out during the quarter.
Malaga Cove Capital sold 45,525 Trimble shares in Q4 2014, an estimated $1.39M.
Malaga Cove Capital first reported a position in Trimble in Q4 2013 and held it in 4 quarters.
Malaga Cove Capital's Trimble position peaked at $1.85M in Q1 2014.
350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.