Oxford Asset Management’s Trimble TRMB Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-22,486	Closed	-$977K	–	2111
2018 Q3	$977K	Sell	22,486 -13,902	-38%	-$543K	0.02%	1024
2018 Q2	$1.2M	Sell	36,388 -8,759	-19%	-$304K	0.02%	935
2018 Q1	$1.62M	Buy	45,147 +29,000	+180%	+$1.17M	0.03%	692
2017 Q4	$662K	Sell	16,147 -7,076	-30%	-$290K	0.01%	1096
2017 Q3	$915K	Buy	23,223 +716	+3%	+$27.2K	0.02%	975
2017 Q2	$803K	Sell	22,507 -1,592	-7%	-$55.3K	0.02%	955
2017 Q1	$771K	Buy	+24,099	New	+$745K	0.02%	906
2014 Q1	–	Sell	-12,275	Closed	-$426K	–	774
2013 Q4	$426K	Buy	+12,275	New	+$387K	0.01%	604
2013 Q3	–	Sell	-46,697	Closed	-$1.22M	–	899
2013 Q2	$1.22M	Buy	+46,697	New	+$1.29M	0.03%	564

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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