Timber Hill’s Trimble TRMB Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-7,989	Closed	-$256K	–	1767
2017 Q1	$256K	Buy	+7,989	New	+$247K	﹤0.01%	1842
2016 Q4	–	Sell	-7,729	Closed	-$221K	–	2391
2016 Q3	$221K	Buy	+7,729	New	+$207K	﹤0.01%	1839
2014 Q3	–	Sell	-14,497	Closed	-$536K	–	2836
2014 Q2	$536K	Buy	14,497 +3,689	+34%	+$138K	﹤0.01%	2064
2014 Q1	$420K	Sell	10,808 -6,999	-39%	-$252K	﹤0.01%	2144
2013 Q4	$618K	Buy	17,807 +10,394	+140%	+$328K	﹤0.01%	2175
2013 Q3	$220K	Buy	+7,413	New	+$203K	﹤0.01%	2993

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

ACM

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

Timber Hill's TRMB Position: Q2 2017 in Review

Timber Hill sold out of Trimble (TRMB) in Q2 2017, closing a stake of 7,989 shares — an estimated $256K sold.

Timber Hill first reported a position in TRMB in Q3 2013 and held it in 6 quarters. The position peaked at $618K in Q4 2013. 400 funds tracked by Wall St. Rank hold TRMB as of Q2 2017.

Timber Hill reported no remaining Trimble position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,989 Trimble shares in Q2 2017, an estimated $256K.
Timber Hill first reported a position in Trimble in Q3 2013 and held it in 6 quarters.
Timber Hill's Trimble position peaked at $618K in Q4 2013.
400 funds tracked by Wall St. Rank held Trimble as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.