OppenheimerFunds’s Trimble TRMB Stock Holding History

OppenheimerFunds’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 Q1	$807K	Sell	19,973 -933	-4%	-$35.4K	﹤0.01%	1149
2018 Q4	$688K	Buy	20,906 +1,696	+9%	+$62.4K	﹤0.01%	1213
2018 Q3	$835K	Sell	19,210 -4,796	-20%	-$187K	﹤0.01%	1214
2018 Q2	$788K	Sell	24,006 -258,711	-92%	-$8.98M	﹤0.01%	1210
2018 Q1	$10.1M	Sell	282,717 -228,325	-45%	-$9.2M	0.01%	690
2017 Q4	$20.8M	Buy	511,042 +13,554	+3%	+$556K	0.03%	565
2017 Q3	$19.5M	Buy	497,488 +32,634	+7%	+$1.24M	0.02%	572
2017 Q2	$16.6M	Buy	464,854 +195,155	+72%	+$6.77M	0.02%	614
2017 Q1	$8.63M	Buy	269,699 +253,908	+1,608%	+$7.85M	0.01%	786
2016 Q4	$476K	Buy	15,791 +2,095	+15%	+$60K	﹤0.01%	1410
2016 Q3	$391K	Buy	13,696 +538	+4%	+$14.4K	﹤0.01%	1378
2016 Q2	$321K	Buy	13,158 +59	+0.5%	+$1.48K	﹤0.01%	1437
2016 Q1	$325K	Sell	13,099 -4,157	-24%	-$91.8K	﹤0.01%	1418
2015 Q4	$370K	Buy	+17,256	New	+$359K	﹤0.01%	1423

Other funds holding TRMB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

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

Primecap Management

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

Fidelity Investments

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return