Passport Capital’s Trimble TRMB Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-32,300	Closed	-$985K	–	231
2014 Q3	$985K	Buy	+32,300	New	+$1.05M	0.01%	122

Other funds holding TRMB

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's TRMB Position: Q4 2014 in Review

Passport Capital sold out of Trimble (TRMB) in Q4 2014, closing a stake of 32,300 shares — an estimated $985K sold.

Passport Capital first reported a position in TRMB in Q3 2014 and held it in 1 quarter. The position peaked at $985K in Q3 2014. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

Passport Capital reported no remaining Trimble position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 32,300 Trimble shares in Q4 2014, an estimated $985K.
Passport Capital first reported a position in Trimble in Q3 2014 and held it in 1 quarter.
Passport Capital's Trimble position peaked at $985K in Q3 2014.
350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.