RiverPark Advisors’s Trimble TRMB Stock Holding History

RiverPark Advisors’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 Q1	–	Sell	-48,145	Closed	-$1.96M	–	75
2017 Q4	$1.96M	Sell	48,145 -13,903	-22%	-$570K	0.28%	53
2017 Q3	$2.44M	Sell	62,048 -8,342	-12%	-$317K	0.32%	45
2017 Q2	$2.51M	Sell	70,390 -2,497	-3%	-$86.7K	0.29%	45
2017 Q1	$2.33M	Sell	72,887 -5,445	-7%	-$168K	0.15%	46
2016 Q4	$2.36M	Sell	78,332 -118,460	-60%	-$3.39M	1.24%	35
2016 Q3	$5.62M	Buy	196,792 +109,945	+127%	+$2.94M	1.22%	35
2016 Q2	$2.12M	Hold	86,847	–	–	1.04%	40
2016 Q1	$2.15M	Sell	86,847 -33,422	-28%	-$738K	1.01%	37
2015 Q4	$2.58M	Hold	120,269	–	–	1.19%	35
2015 Q3	$1.98M	Sell	120,269 -24,239	-17%	-$489K	0.95%	36
2015 Q2	$3.39M	Hold	144,508	–	–	1.72%	24
2015 Q1	$3.64M	Buy	144,508 +5,990	+4%	+$154K	2.01%	23
2014 Q4	$3.68M	Buy	138,518 +16,493	+14%	+$465K	2.07%	23
2014 Q3	$3.72M	Buy	122,025 +15,000	+14%	+$487K	1.87%	28
2014 Q2	$3.96M	Buy	107,025 +30,186	+39%	+$1.13M	1.79%	29
2014 Q1	$2.99M	Buy	76,839 +16,949	+28%	+$610K	1.52%	30
2013 Q4	$2.08M	Hold	59,890	–	–	1.37%	29
2013 Q3	$1.78M	Buy	59,890 +2,830	+5%	+$77.4K	1.32%	30
2013 Q2	$1.48M	Buy	+57,060	New	+$1.58M	1.28%	31

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 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RiverPark Advisors's TRMB Position: Q1 2018 in Review

RiverPark Advisors sold out of Trimble (TRMB) in Q1 2018, closing a stake of 48,145 shares — an estimated $1.96M sold.

RiverPark Advisors first reported a position in TRMB in Q2 2013 and held it in 19 quarters. The position peaked at $5.62M in Q3 2016. 424 funds tracked by Wall St. Rank hold TRMB as of Q1 2018.

RiverPark Advisors reported no remaining Trimble position as of Q1 2018 after selling out during the quarter.
RiverPark Advisors sold 48,145 Trimble shares in Q1 2018, an estimated $1.96M.
RiverPark Advisors first reported a position in Trimble in Q2 2013 and held it in 19 quarters.
RiverPark Advisors's Trimble position peaked at $5.62M in Q3 2016.
424 funds tracked by Wall St. Rank held Trimble as of Q1 2018.

Based on RiverPark Advisors's 13F filing for Q1 2018, filed 15 May 2018.