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 $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return