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 $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

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

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

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

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

PAMU

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

OppenheimerFunds's TRMB Position: Q1 2019 in Review

OppenheimerFunds reduced its Trimble (TRMB) stake by 4.5% in Q1 2019, selling an estimated $35.4K and leaving 19,973 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

OppenheimerFunds first reported a position in TRMB in Q4 2015 and has held it in 14 quarters since. The position peaked at $20.8M in Q4 2017. 410 funds tracked by Wall St. Rank hold TRMB as of Q1 2019.

OppenheimerFunds held 19,973 shares of Trimble worth $807K as of Q1 2019.
OppenheimerFunds sold 933 Trimble shares in Q1 2019, an estimated $35.4K.
Trimble made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1149 holding.
OppenheimerFunds first reported a position in Trimble in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Trimble position peaked at $20.8M in Q4 2017.
410 funds tracked by Wall St. Rank held Trimble as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.