TCM
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Tran Capital Management’s Trimble TRMB Stock Holding History

Tran 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
2015
Q2 		– Sell
-8,182,601
Closed -$206M – 97
2015
Q1 		$206M Sell
8,182,601
-228,896
-3% -$5.87M 4.47% 12
2014
Q4 		$223M Buy
8,411,497
+1,228,253
+17% +$34.6M 4.27% 15
2014
Q3 		$219M Sell
7,183,244
-212,505
-3% -$6.91M 4.13% 15
2014
Q2 		$273M Buy
7,395,749
+16,029
+0.2% +$599K 4.78% 10
2014
Q1 		$287M Sell
7,379,720
-37,196
-0.5% -$1.34M 5% 7
2013
Q4 		$257M Buy
7,416,916
+5,164,276
+229% +$163M 4.47% 13
2013
Q3 		$66.9M Buy
+2,252,640
New +$61.6M 1.35% 19

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