Bank of America
TUMI

Bank of America’s TUMI HLDGS INC COM TUMI Stock Holding History

Bank of America’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-549,980
Closed -$14.7M – 7658
2016
Q2 		$14.7M Sell
549,980
-41,357
-7% -$1.1M ﹤0.01% 1833
2016
Q1 		$15.9M Sell
591,337
-85,120
-13% -$1.73M ﹤0.01% 1739
2015
Q4 		$11.2M Buy
676,457
+58,926
+10% +$1.01M ﹤0.01% 2162
2015
Q3 		$10.9M Buy
617,531
+291,924
+90% +$5.73M ﹤0.01% 2150
2015
Q2 		$6.68M Buy
325,607
+7,867
+2% +$172K ﹤0.01% 2307
2015
Q1 		$7.77M Sell
317,740
-724
-0.2% -$16.5K ﹤0.01% 2083
2014
Q4 		$7.56M Sell
318,464
-7,469
-2% -$158K ﹤0.01% 2163
2014
Q3 		$6.63M Buy
325,933
+4,152
+1% +$88.1K ﹤0.01% 2306
2014
Q2 		$6.48M Sell
321,781
-75,653
-19% -$1.53M ﹤0.01% 2308
2014
Q1 		$8.99M Sell
397,434
-8,220
-2% -$177K ﹤0.01% 1860
2013
Q4 		$9.15M Buy
405,654
+7,401
+2% +$163K ﹤0.01% 1932
2013
Q3 		$8.02M Sell
398,253
-45,075
-10% -$1.02M ﹤0.01% 1973
2013
Q2 		$10.6M Buy
+443,328
New +$10.4M ﹤0.01% 1672

Bank of America's TUMI Position: Q3 2016 in Review

Bank of America sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 549,980 shares — an estimated $14.7M sold.

Bank of America first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $15.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Bank of America reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 549,980 TUMI HLDGS INC COM shares in Q3 2016, an estimated $14.7M.
  • Bank of America first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Bank of America's TUMI HLDGS INC COM position peaked at $15.9M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.