Riverpark Capital Management’s Trimble TRMB Stock Holding History

Riverpark 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
2018 Q1	–	Sell	-244,822	Closed	-$9.95M	–	40
2017 Q4	$9.95M	Sell	244,822 -42,638	-15%	-$1.75M	1.43%	33
2017 Q3	$11.3M	Sell	287,460 -49,485	-15%	-$1.88M	1.47%	30
2017 Q2	$12M	Buy	336,945 +45,404	+16%	+$1.58M	1.38%	31
2017 Q1	$9.33M	Buy	291,541 +255,138	+701%	+$7.89M	1.31%	33
2016 Q4	$1.1M	Sell	36,403 -160,389	-82%	-$4.6M	1.34%	32
2016 Q3	$5.62M	Buy	196,792 +98,710	+101%	+$2.64M	1.31%	35
2016 Q2	$2.39M	Buy	98,082 +15,728	+19%	+$394K	1.16%	34
2016 Q1	$2.04M	Buy	82,354 +14,596	+22%	+$322K	1.18%	32
2015 Q4	$1.45M	Hold	67,758	–	–	0.95%	32
2015 Q3	$1.11M	Sell	67,758 -60,422	-47%	-$1.22M	0.78%	32
2015 Q2	$3.01M	Hold	128,180	–	–	1.85%	26
2015 Q1	$3.23M	Buy	128,180 +11,603	+10%	+$298K	2.01%	26
2014 Q4	$3.09M	Buy	116,577 +26,803	+30%	+$756K	1.97%	28
2014 Q3	$2.74M	Buy	89,774 +23,420	+35%	+$761K	1.85%	31
2014 Q2	$2.45M	Buy	+66,354	New	+$2.48M	1.6%	30

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 Capital Management's TRMB Position: Q1 2018 in Review

Riverpark Capital Management sold out of Trimble (TRMB) in Q1 2018, closing a stake of 244,822 shares — an estimated $9.95M sold.

Riverpark Capital Management first reported a position in TRMB in Q2 2014 and held it in 15 quarters. The position peaked at $12M in Q2 2017. 424 funds tracked by Wall St. Rank hold TRMB as of Q1 2018.

Riverpark Capital Management reported no remaining Trimble position as of Q1 2018 after selling out during the quarter.
Riverpark Capital Management sold 244,822 Trimble shares in Q1 2018, an estimated $9.95M.
Riverpark Capital Management first reported a position in Trimble in Q2 2014 and held it in 15 quarters.
Riverpark Capital Management's Trimble position peaked at $12M in Q2 2017.
424 funds tracked by Wall St. Rank held Trimble as of Q1 2018.

Based on Riverpark Capital Management's 13F filing for Q1 2018, filed 15 May 2018.