Mizuho Asset Management’s Trimble TRMB Stock Holding History

Mizuho Asset 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
2016 Q3	$284K	Sell	9,955 -3,067	-24%	-$82K	0.06%	223
2016 Q2	$317K	Buy	13,022 +11,786	+954%	+$295K	0.06%	257
2016 Q1	$31K	Sell	1,236 -7,696	-86%	-$170K	0.01%	615
2015 Q4	$192K	Buy	8,932 +6,764	+312%	+$141K	0.04%	331
2015 Q3	$36K	Hold	2,168	–	–	0.01%	642
2015 Q2	$51K	Buy	2,168 +932	+75%	+$22.8K	0.01%	609
2015 Q1	$31K	Hold	1,236	–	–	0.01%	615
2014 Q4	$33K	Buy	1,236 +648	+110%	+$18.3K	0.01%	547
2014 Q3	$18K	Hold	588	–	–	﹤0.01%	619
2014 Q2	$22K	Hold	588	–	–	﹤0.01%	558
2014 Q1	$23K	Hold	588	–	–	﹤0.01%	489
2013 Q4	$20K	Hold	588	–	–	﹤0.01%	497
2013 Q3	$17K	Hold	588	–	–	﹤0.01%	545
2013 Q2	$15K	Buy	+588	New	+$16.2K	﹤0.01%	534

Other funds holding TRMB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Mizuho Asset Management's TRMB Position: Q3 2016 in Review

Mizuho Asset Management reduced its Trimble (TRMB) stake by 24% in Q3 2016, selling an estimated $82K and leaving 9,955 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #223.

Mizuho Asset Management first reported a position in TRMB in Q2 2013 and has held it in 14 quarters since. The position peaked at $317K in Q2 2016. 357 funds tracked by Wall St. Rank hold TRMB as of Q3 2016.

Mizuho Asset Management held 9,955 shares of Trimble worth $284K as of Q3 2016.
Mizuho Asset Management sold 3,067 Trimble shares in Q3 2016, an estimated $82K.
Trimble made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #223 holding.
Mizuho Asset Management first reported a position in Trimble in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Trimble position peaked at $317K in Q2 2016.
357 funds tracked by Wall St. Rank held Trimble as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.