Santa Fe Partners’s Trimble TRMB Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-31,430	Closed	-$674K	–	287
2015 Q4	$674K	Sell	31,430 -42,124	-57%	-$875K	0.11%	306
2015 Q3	$1.21M	Buy	73,554 +21,324	+41%	+$430K	0.16%	251
2015 Q2	$1.23M	Buy	52,230 +11,731	+29%	+$287K	0.17%	246
2015 Q1	$1.02M	Buy	+40,499	New	+$1.04M	0.12%	304
2014 Q4	–	Sell	-39,616	Closed	-$1.21M	–	602
2014 Q3	$1.21M	Buy	+39,616	New	+$1.29M	0.19%	226
2014 Q2	–	Sell	-11,529	Closed	-$447K	–	595
2014 Q1	$447K	Buy	+11,529	New	+$415K	0.06%	363
2013 Q4	–	Sell	-11,789	Closed	-$350K	–	575
2013 Q3	$350K	Sell	11,789 -63,118	-84%	-$1.73M	0.07%	369
2013 Q2	$1.95M	Buy	+74,907	New	+$2.07M	0.39%	69

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Santa Fe Partners's TRMB Position: Q1 2016 in Review

Santa Fe Partners sold out of Trimble (TRMB) in Q1 2016, closing a stake of 31,430 shares — an estimated $674K sold.

Santa Fe Partners first reported a position in TRMB in Q2 2013 and held it in 8 quarters. The position peaked at $1.95M in Q2 2013. 344 funds tracked by Wall St. Rank hold TRMB as of Q1 2016.

Santa Fe Partners reported no remaining Trimble position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 31,430 Trimble shares in Q1 2016, an estimated $674K.
Santa Fe Partners first reported a position in Trimble in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Trimble position peaked at $1.95M in Q2 2013.
344 funds tracked by Wall St. Rank held Trimble as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.