Riverhead Capital Management’s Trimble TRMB Stock Holding History

Riverhead Capital 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
2019 Q3	$1.28M	Hold	32,948	–	–	0.05%	429
2019 Q2	$1.49M	Hold	32,948	–	–	0.05%	397
2019 Q1	$1.33M	Buy	32,948 +1,400	+4%	+$53.1K	0.05%	408
2018 Q4	$1.04M	Hold	31,548	–	–	0.05%	438
2018 Q3	$1.37M	Buy	31,548 +6,100	+24%	+$238K	0.05%	405
2018 Q2	$836K	Hold	25,448	–	–	0.03%	503
2018 Q1	$913K	Hold	25,448	–	–	0.04%	454
2017 Q4	$1.03M	Buy	25,448 +4,700	+23%	+$193K	0.04%	421
2017 Q3	$814K	Buy	20,748 +2,300	+12%	+$87.5K	0.04%	459
2017 Q2	$658K	Buy	18,448 +4,898	+36%	+$170K	0.03%	495
2017 Q1	$434K	Sell	13,550 -2,950	-18%	-$91.2K	0.02%	572
2016 Q4	$497K	Buy	16,500 +5,700	+53%	+$163K	0.03%	498
2016 Q3	$309K	Buy	10,800 +8,600	+391%	+$230K	0.02%	583
2016 Q2	$99K	Sell	2,200 -49,250	-96%	-$1.23M	﹤0.01%	1170
2016 Q1	$1.28M	Sell	51,450 -1,050	-2%	-$23.2K	0.02%	622
2015 Q4	$1.13M	Buy	52,500 +37,300	+245%	+$775K	0.02%	644
2015 Q3	$250K	Buy	+15,200	New	+$307K	﹤0.01%	684

Other funds holding TRMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PAMU

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

Riverhead Capital Management's TRMB Position: Q3 2019 in Review

Riverhead Capital Management held its Trimble (TRMB) position steady in Q3 2019 at 32,948 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #429.

Riverhead Capital Management first reported a position in TRMB in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.49M in Q2 2019. 413 funds tracked by Wall St. Rank hold TRMB as of Q3 2019.

Riverhead Capital Management held 32,948 shares of Trimble worth $1.28M as of Q3 2019.
Riverhead Capital Management left its Trimble share count unchanged in Q3 2019.
Trimble made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #429 holding.
Riverhead Capital Management first reported a position in Trimble in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Trimble position peaked at $1.49M in Q2 2019.
413 funds tracked by Wall St. Rank held Trimble as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.