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

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Tran Capital Management's TRMB Position: Q2 2015 in Review

Tran Capital Management sold out of Trimble (TRMB) in Q2 2015, closing a stake of 8,182,601 shares — an estimated $206M sold.

Tran Capital Management first reported a position in TRMB in Q3 2013 and held it in 7 quarters. The position peaked at $287M in Q1 2014. 335 funds tracked by Wall St. Rank hold TRMB as of Q2 2015.

Tran Capital Management reported no remaining Trimble position as of Q2 2015 after selling out during the quarter.
Tran Capital Management sold 8,182,601 Trimble shares in Q2 2015, an estimated $206M.
Tran Capital Management first reported a position in Trimble in Q3 2013 and held it in 7 quarters.
Tran Capital Management's Trimble position peaked at $287M in Q1 2014.
335 funds tracked by Wall St. Rank held Trimble as of Q2 2015.

Based on Tran Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.