Stevens Capital Management’s Trimble TRMB Stock Holding History

Stevens 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 Q3	–	Sell	-43,650	Closed	-$1.43M	–	966
2018 Q2	$1.43M	Buy	+43,650	New	+$1.51M	0.05%	376
2017 Q4	–	Sell	-74,003	Closed	-$2.9M	–	1043
2017 Q3	$2.9M	Buy	+74,003	New	+$2.82M	0.11%	252
2017 Q2	–	Sell	-117,466	Closed	-$3.76M	–	1082
2017 Q1	$3.76M	Buy	+117,466	New	+$3.63M	0.14%	212
2016 Q4	–	Sell	-71,099	Closed	-$2.03M	–	1110
2016 Q3	$2.03M	Sell	71,099 -20,509	-22%	-$548K	0.08%	287
2016 Q2	$2.23M	Buy	+91,608	New	+$2.29M	0.09%	275
2015 Q2	–	Sell	-18,945	Closed	-$477K	–	1246
2015 Q1	$477K	Sell	18,945 -33,975	-64%	-$871K	0.02%	595
2014 Q4	$1.4M	Buy	52,920 +16,411	+45%	+$463K	0.05%	352
2014 Q3	$1.11M	Buy	36,509 +9,420	+35%	+$306K	0.03%	434
2014 Q2	$1M	Buy	+27,089	New	+$1.01M	0.03%	504
2013 Q3	–	Sell	-15,249	Closed	-$396K	–	1217
2013 Q2	$396K	Buy	+15,249	New	+$421K	0.01%	639

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

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

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

ACM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Stevens Capital Management's TRMB Position: Q3 2018 in Review

Stevens Capital Management sold out of Trimble (TRMB) in Q3 2018, closing a stake of 43,650 shares — an estimated $1.43M sold.

Stevens Capital Management first reported a position in TRMB in Q2 2013 and held it in 10 quarters. The position peaked at $3.76M in Q1 2017. 417 funds tracked by Wall St. Rank hold TRMB as of Q3 2018.

Stevens Capital Management reported no remaining Trimble position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 43,650 Trimble shares in Q3 2018, an estimated $1.43M.
Stevens Capital Management first reported a position in Trimble in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Trimble position peaked at $3.76M in Q1 2017.
417 funds tracked by Wall St. Rank held Trimble as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.