South Street Advisors’s Trimble TRMB Stock Holding History

South Street 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
2015 Q2	–	Sell	-170,380	Closed	-$4.29K	–	60
2015 Q1	$4.29K	Buy	170,380 +3,380	+2%	+$86.7K	1.27%	29
2014 Q4	$4.43M	Buy	167,000 +2,930	+2%	+$82.6K	1.46%	29
2014 Q3	$5M	Sell	164,070 -78,730	-32%	-$2.56M	1.82%	25
2014 Q2	$8.97K	Buy	+242,800	New	+$9.08M	2.54%	14

Other funds holding TRMB

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

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

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

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

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

BFA

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Street Advisors's TRMB Position: Q2 2015 in Review

South Street Advisors sold out of Trimble (TRMB) in Q2 2015, closing a stake of 170,380 shares — an estimated $4.29K sold.

South Street Advisors first reported a position in TRMB in Q2 2014 and held it in 4 quarters. The position peaked at $5M in Q3 2014. 335 funds tracked by Wall St. Rank hold TRMB as of Q2 2015.

South Street Advisors reported no remaining Trimble position as of Q2 2015 after selling out during the quarter.
South Street Advisors sold 170,380 Trimble shares in Q2 2015, an estimated $4.29K.
South Street Advisors first reported a position in Trimble in Q2 2014 and held it in 4 quarters.
South Street Advisors's Trimble position peaked at $5M in Q3 2014.
335 funds tracked by Wall St. Rank held Trimble as of Q2 2015.

Based on South Street Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.