Sunnymeath Asset Management’s Trimble TRMB Stock Holding History

Sunnymeath Asset 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
2016 Q4	$823K	Sell	27,300 -500	-2%	-$14.3K	1.16%	41
2016 Q3	$628K	Sell	27,800 -5,900	-18%	-$158K	1.37%	32
2016 Q2	$823K	Sell	33,700 -9,100	-21%	-$228K	1.2%	40
2016 Q1	$1.06M	Sell	42,800 -600	-1%	-$13.3K	1.62%	24
2015 Q4	$930K	Buy	+43,400	New	+$902K	1.48%	30

Other funds holding TRMB

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

ACM

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

Sunnymeath Asset Management's TRMB Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Trimble (TRMB) stake by 1.8% in Q4 2016, selling an estimated $14.3K and leaving 27,300 shares worth $823K. The position accounts for 1.16% of the portfolio, ranked #41.

Sunnymeath Asset Management first reported a position in TRMB in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.06M in Q1 2016. 371 funds tracked by Wall St. Rank hold TRMB as of Q4 2016.

Sunnymeath Asset Management held 27,300 shares of Trimble worth $823K as of Q4 2016.
Sunnymeath Asset Management sold 500 Trimble shares in Q4 2016, an estimated $14.3K.
Trimble made up 1.16% of Sunnymeath Asset Management's portfolio in Q4 2016, its #41 holding.
Sunnymeath Asset Management first reported a position in Trimble in Q4 2015 and has held it in 5 quarters since.
Sunnymeath Asset Management's Trimble position peaked at $1.06M in Q1 2016.
371 funds tracked by Wall St. Rank held Trimble as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.