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	–	773
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 $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 $3.38T AUM 44.17% 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

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

ACH

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

Oxford Asset Management's TRMB Position: Q4 2018 in Review

Oxford Asset Management sold out of Trimble (TRMB) in Q4 2018, closing a stake of 22,486 shares — an estimated $977K sold.

Oxford Asset Management first reported a position in TRMB in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q1 2018. 410 funds tracked by Wall St. Rank hold TRMB as of Q4 2018.

Oxford Asset Management reported no remaining Trimble position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 22,486 Trimble shares in Q4 2018, an estimated $977K.
Oxford Asset Management first reported a position in Trimble in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Trimble position peaked at $1.62M in Q1 2018.
410 funds tracked by Wall St. Rank held Trimble as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.