TLP Group’s Trimble TRMB Stock Holding History

TLP Group’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	-1,140	Closed	-$37K	–	549
2018 Q2	$37K	Sell	1,140 -4,631	-80%	-$161K	0.06%	281
2018 Q1	$207K	Buy	5,771 +5,745	+22,096%	+$231K	0.14%	218
2017 Q4	$1K	Sell	26 -7,040	-100%	-$289K	﹤0.01%	563
2017 Q3	$277K	Buy	+7,066	New	+$269K	0.17%	132
2017 Q2	–	Sell	-395	Closed	-$13K	–	441
2017 Q1	$13K	Buy	+395	New	+$12.2K	0.01%	246
2016 Q3	–	Sell	-23,580	Closed	-$574K	–	393
2016 Q2	$574K	Buy	+23,580	New	+$590K	0.39%	75

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

TLP Group's TRMB Position: Q3 2018 in Review

TLP Group sold out of Trimble (TRMB) in Q3 2018, closing a stake of 1,140 shares — an estimated $37K sold.

TLP Group first reported a position in TRMB in Q2 2016 and held it in 6 quarters. The position peaked at $574K in Q2 2016. 417 funds tracked by Wall St. Rank hold TRMB as of Q3 2018.

TLP Group reported no remaining Trimble position as of Q3 2018 after selling out during the quarter.
TLP Group sold 1,140 Trimble shares in Q3 2018, an estimated $37K.
TLP Group first reported a position in Trimble in Q2 2016 and held it in 6 quarters.
TLP Group's Trimble position peaked at $574K in Q2 2016.
417 funds tracked by Wall St. Rank held Trimble as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.