Old Mutual Customised Solutions’s Trimble TRMB Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$397K	Hold	12,100	–	–	0.04%	445
2018 Q1	$434K	Hold	12,100	–	–	0.04%	418
2017 Q4	$492K	Buy	12,100 +4,700	+64%	+$193K	0.05%	397
2017 Q3	$290K	Hold	7,400	–	–	0.04%	458
2017 Q2	$264K	Hold	7,400	–	–	0.04%	473
2017 Q1	$237K	Hold	7,400	–	–	0.04%	494
2016 Q4	$223K	Buy	7,400 +4,100	+124%	+$117K	0.04%	481
2016 Q3	$94K	Hold	3,300	–	–	0.03%	583
2016 Q2	$80K	Hold	3,300	–	–	0.02%	638
2016 Q1	$82K	Hold	3,300	–	–	0.02%	626
2015 Q4	$71K	Hold	3,300	–	–	0.02%	642
2015 Q3	$54K	Hold	3,300	–	–	0.01%	680
2015 Q2	$77K	Hold	3,300	–	–	0.02%	672
2015 Q1	$83K	Buy	3,300 +2,700	+450%	+$69.3K	0.02%	663
2014 Q4	$16K	Buy	+600	New	+$16.9K	﹤0.01%	706
2014 Q3	–	Sell	-800	Closed	-$30K	–	736
2014 Q2	$30K	Hold	800	–	–	0.01%	722
2014 Q1	$31K	Hold	800	–	–	0.01%	731
2013 Q4	$28K	Hold	800	–	–	0.01%	741
2013 Q3	$24K	Hold	800	–	–	0.01%	747
2013 Q2	$21K	Buy	+800	New	+$22.1K	0.01%	1201

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

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

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Old Mutual Customised Solutions's TRMB Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Trimble (TRMB) position steady in Q2 2018 at 12,100 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #445.

Old Mutual Customised Solutions first reported a position in TRMB in Q2 2013 and has held it in 20 quarters since. The position peaked at $492K in Q4 2017. 412 funds tracked by Wall St. Rank hold TRMB as of Q2 2018.

Old Mutual Customised Solutions held 12,100 shares of Trimble worth $397K as of Q2 2018.
Old Mutual Customised Solutions left its Trimble share count unchanged in Q2 2018.
Trimble made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #445 holding.
Old Mutual Customised Solutions first reported a position in Trimble in Q2 2013 and has held it in 20 quarters since.
Old Mutual Customised Solutions's Trimble position peaked at $492K in Q4 2017.
412 funds tracked by Wall St. Rank held Trimble as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.