WIL
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Winifred I. Li’s Trimble TRMB Stock Holding History

Winifred I. Li’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
2014
Q4 		$99K Hold
3,720
– – 0.09% 188
2014
Q3 		$113K Hold
3,720
– – 0.11% 169
2014
Q2 		$137K Sell
3,720
-40
-1% -$1.5K 0.12% 159
2014
Q1 		$146K Hold
3,760
– – 0.13% 152
2013
Q4 		$130K Hold
3,760
– – 0.11% 157
2013
Q3 		$112K Hold
3,760
– – 0.1% 170
2013
Q2 		$98K Buy
+3,760
New +$104K 0.09% 183

Other funds holding TRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winifred I. Li's TRMB Position: Q4 2014 in Review

Winifred I. Li held its Trimble (TRMB) position steady in Q4 2014 at 3,720 shares worth $99K. The position accounts for 0.09% of the portfolio, ranked #188.

Winifred I. Li first reported a position in TRMB in Q2 2013 and has held it in 7 quarters since. The position peaked at $146K in Q1 2014. 350 funds tracked by Wall St. Rank hold TRMB as of Q4 2014.

  • Winifred I. Li held 3,720 shares of Trimble worth $99K as of Q4 2014.
  • Winifred I. Li left its Trimble share count unchanged in Q4 2014.
  • Trimble made up 0.09% of Winifred I. Li's portfolio in Q4 2014, its #188 holding.
  • Winifred I. Li first reported a position in Trimble in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Trimble position peaked at $146K in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Trimble as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.