OFI Advisors’s Trimble TRMB Stock Holding History

OFI Advisors’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
2015 Q3	$384K	Buy	23,383 +4,248	+22%	+$85.7K	0.02%	856
2015 Q2	$449K	Buy	19,135 +2,143	+13%	+$52.4K	0.03%	821
2015 Q1	$428K	Buy	16,992 +3,073	+22%	+$78.8K	0.03%	837
2014 Q4	$369K	Buy	13,919 +986	+8%	+$27.8K	0.02%	883
2014 Q3	$394K	Buy	12,933 +2,781	+27%	+$90.4K	0.03%	766
2014 Q2	$375K	Buy	10,152 +1,353	+15%	+$50.6K	0.03%	813
2014 Q1	$342K	Sell	8,799 -266	-3%	-$9.57K	0.03%	808
2013 Q4	$315K	Buy	9,065 +800	+10%	+$25.2K	0.03%	821
2013 Q3	$246K	Sell	8,265 -212	-3%	-$5.8K	0.02%	850
2013 Q2	$220K	Buy	+8,477	New	+$234K	0.02%	820

Other funds holding TRMB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's TRMB Position: Q3 2015 in Review

OFI Advisors increased its Trimble (TRMB) stake by 22% in Q3 2015, buying an estimated $85.7K and bringing the position to 23,383 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #856.

OFI Advisors first reported a position in TRMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $449K in Q2 2015. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

OFI Advisors held 23,383 shares of Trimble worth $384K as of Q3 2015.
OFI Advisors bought 4,248 Trimble shares in Q3 2015, an estimated $85.7K.
Trimble made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #856 holding.
OFI Advisors first reported a position in Trimble in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Trimble position peaked at $449K in Q2 2015.
327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.