Marketfield Asset Management’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,812,483
Closed -$74.6M 52
2014
Q4
$74.6M Sell
2,812,483
-1,760,490
-38% -$46.7M 1.31% 40
2014
Q3
$139M Sell
4,572,973
-1,176,469
-20% -$35.9M 1.32% 43
2014
Q2
$215M Buy
5,749,442
+2,062,881
+56% +$77.2M 1.71% 31
2014
Q1
$141M Buy
+3,686,561
New +$141M 1.19% 51