TradeWorx’s Trimble TRMB Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-24,400	Closed	-$635K	–	604
2013 Q2	$635K	Buy	+24,400	New	+$674K	0.27%	112

Other funds holding TRMB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TradeWorx's TRMB Position: Q3 2013 in Review

TradeWorx sold out of Trimble (TRMB) in Q3 2013, closing a stake of 24,400 shares — an estimated $635K sold.

TradeWorx first reported a position in TRMB in Q2 2013 and held it in 1 quarter. The position peaked at $635K in Q2 2013. 334 funds tracked by Wall St. Rank hold TRMB as of Q3 2013.

TradeWorx reported no remaining Trimble position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 24,400 Trimble shares in Q3 2013, an estimated $635K.
TradeWorx first reported a position in Trimble in Q2 2013 and held it in 1 quarter.
TradeWorx's Trimble position peaked at $635K in Q2 2013.
334 funds tracked by Wall St. Rank held Trimble as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.