Ariel Investments’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,971,878
| Closed | -$52.7M | – | 199 |
|
|
2016
Q2 | $52.7M | Buy |
1,971,878
+24,319
| +1% | +$650K | 0.66% | 54 |
|
|
2016
Q1 | $52.2M | Sell |
1,947,559
-43,104
| -2% | -$875K | 0.63% | 58 |
|
|
2015
Q4 | $33.1M | Buy |
1,990,663
+159,349
| +9% | +$2.72M | 0.4% | 68 |
|
|
2015
Q3 | $32.3M | Buy |
1,831,314
+55,933
| +3% | +$1.1M | 0.4% | 69 |
|
|
2015
Q2 | $36.4M | Buy |
1,775,381
+302,481
| +21% | +$6.61M | 0.41% | 67 |
|
|
2015
Q1 | $36M | Buy |
1,472,900
+72,795
| +5% | +$1.66M | 0.4% | 62 |
|
|
2014
Q4 | $33.2M | Buy |
1,400,105
+95,239
| +7% | +$2.02M | 0.38% | 66 |
|
|
2014
Q3 | $26.6M | Buy |
1,304,866
+52,571
| +4% | +$1.12M | 0.34% | 67 |
|
|
2014
Q2 | $25.2M | Buy |
1,252,295
+546,058
| +77% | +$11M | 0.31% | 75 |
|
|
2014
Q1 | $16M | Buy |
706,237
+131,069
| +23% | +$2.82M | 0.2% | 89 |
|
|
2013
Q4 | $13M | Buy |
575,168
+441,253
| +330% | +$9.69M | 0.16% | 98 |
|
|
2013
Q3 | $2.7M | Buy |
+133,915
| New | +$3.03M | 0.04% | 132 |
|
Ariel Investments's TUMI Position: Q3 2016 in Review
Ariel Investments sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 1,971,878 shares — an estimated $52.7M sold.
Ariel Investments first reported a position in TUMI in Q3 2013 and held it in 12 quarters. The position peaked at $52.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- Ariel Investments reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- Ariel Investments sold 1,971,878 TUMI HLDGS INC COM shares in Q3 2016, an estimated $52.7M.
- Ariel Investments first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 12 quarters.
- Ariel Investments's TUMI HLDGS INC COM position peaked at $52.7M in Q2 2016.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on Ariel Investments's 13F filing for Q3 2016, filed 14 Nov 2016.