One Capital Management’s Trimble TRMB Stock Holding History

One Capital 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
2019 Q4	–	Sell	-6,000	Closed	-$233K	–	175
2019 Q3	$233K	Hold	6,000	–	–	0.04%	158
2019 Q2	$271K	Hold	6,000	–	–	0.05%	149
2019 Q1	$242K	Buy	+6,000	New	+$228K	0.04%	155
2018 Q4	–	Sell	-7,000	Closed	-$304K	–	179
2018 Q3	$304K	Hold	7,000	–	–	0.06%	137
2018 Q2	$230K	Hold	7,000	–	–	0.04%	149
2018 Q1	$251K	Hold	7,000	–	–	0.05%	139
2017 Q4	$284K	Hold	7,000	–	–	0.06%	134
2017 Q3	$275K	Hold	7,000	–	–	0.06%	134
2017 Q2	$250K	Hold	7,000	–	–	0.07%	116
2017 Q1	$224K	Hold	7,000	–	–	0.07%	117
2016 Q4	$211K	Buy	+7,000	New	+$201K	0.07%	120
2015 Q3	–	Sell	-9,600	Closed	-$225K	–	162
2015 Q2	$225K	Buy	9,600 +800	+9%	+$19.6K	0.06%	142
2015 Q1	$222K	Sell	8,800 -200	-2%	-$5.13K	0.07%	141
2014 Q4	$239K	Hold	9,000	–	–	0.09%	122
2014 Q3	$275K	Hold	9,000	–	–	0.1%	119
2014 Q2	$333K	Sell	9,000 -1,000	-10%	-$37.4K	0.13%	109
2014 Q1	$389K	Buy	+10,000	New	+$360K	0.15%	108

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

One Capital Management's TRMB Position: Q4 2019 in Review

One Capital Management sold out of Trimble (TRMB) in Q4 2019, closing a stake of 6,000 shares — an estimated $233K sold.

One Capital Management first reported a position in TRMB in Q1 2014 and held it in 17 quarters. The position peaked at $389K in Q1 2014. 435 funds tracked by Wall St. Rank hold TRMB as of Q4 2019.

One Capital Management reported no remaining Trimble position as of Q4 2019 after selling out during the quarter.
One Capital Management sold 6,000 Trimble shares in Q4 2019, an estimated $233K.
One Capital Management first reported a position in Trimble in Q1 2014 and held it in 17 quarters.
One Capital Management's Trimble position peaked at $389K in Q1 2014.
435 funds tracked by Wall St. Rank held Trimble as of Q4 2019.

Based on One Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.