Westport Advisers’s Trimble TRMB Stock Holding History

Westport Advisers’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 Q1	–	Sell	-154,467	Closed	-$4.1M	–	52
2014 Q4	$4.1M	Sell	154,467 -230,533	-60%	-$6.5M	0.42%	47
2014 Q3	$11.7M	Sell	385,000 -65,000	-14%	-$2.11M	1.17%	35
2014 Q2	$16.6M	Sell	450,000 -50,000	-10%	-$1.87M	1.59%	25
2014 Q1	$19.4M	Sell	500,000 -40,000	-7%	-$1.44M	1.84%	16
2013 Q4	$18.7M	Hold	540,000	–	–	1.69%	16
2013 Q3	$16M	Hold	540,000	–	–	1.47%	24
2013 Q2	$14M	Buy	+540,000	New	+$14.9M	1.36%	29

Other funds holding TRMB

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BFA

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

Westport Advisers's TRMB Position: Q1 2015 in Review

Westport Advisers sold out of Trimble (TRMB) in Q1 2015, closing a stake of 154,467 shares — an estimated $4.1M sold.

Westport Advisers first reported a position in TRMB in Q2 2013 and held it in 7 quarters. The position peaked at $19.4M in Q1 2014. 338 funds tracked by Wall St. Rank hold TRMB as of Q1 2015.

Westport Advisers reported no remaining Trimble position as of Q1 2015 after selling out during the quarter.
Westport Advisers sold 154,467 Trimble shares in Q1 2015, an estimated $4.1M.
Westport Advisers first reported a position in Trimble in Q2 2013 and held it in 7 quarters.
Westport Advisers's Trimble position peaked at $19.4M in Q1 2014.
338 funds tracked by Wall St. Rank held Trimble as of Q1 2015.

Based on Westport Advisers's 13F filing for Q1 2015, filed 13 May 2015.