Bank of New York Mellon’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 |
-610,524
| Closed | -$16.3M | – | 4378 |
|
|
2016
Q2 | $16.3M | Sell |
610,524
-57,668
| -9% | -$1.54M | 0.01% | 1535 |
|
|
2016
Q1 | $17.9M | Buy |
668,192
+13,746
| +2% | +$279K | 0.01% | 1480 |
|
|
2015
Q4 | $10.9M | Buy |
654,446
+400,458
| +158% | +$6.83M | ﹤0.01% | 1792 |
|
|
2015
Q3 | $4.47M | Sell |
253,988
-43,507
| -15% | -$855K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $6.11M | Buy |
297,495
+17,074
| +6% | +$373K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $6.86M | Sell |
280,421
-1,824
| -0.6% | -$41.5K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $6.7M | Buy |
282,245
+8,670
| +3% | +$183K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $5.57M | Buy |
273,575
+12,887
| +5% | +$273K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $5.25M | Sell |
260,688
-253,942
| -49% | -$5.12M | ﹤0.01% | 2300 |
|
|
2014
Q1 | $11.6M | Sell |
514,630
-2,121
| -0.4% | -$45.6K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $11.7M | Sell |
516,751
-385,604
| -43% | -$8.47M | ﹤0.01% | 1796 |
|
|
2013
Q3 | $18.2M | Sell |
902,355
-600,723
| -40% | -$13.6M | 0.01% | 1460 |
|
|
2013
Q2 | $36.1M | Buy |
+1,503,078
| New | +$35.3M | 0.01% | 1014 |
|
Bank of New York Mellon's TUMI Position: Q3 2016 in Review
Bank of New York Mellon sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 610,524 shares — an estimated $16.3M sold.
Bank of New York Mellon first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $36.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- Bank of New York Mellon reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 610,524 TUMI HLDGS INC COM shares in Q3 2016, an estimated $16.3M.
- Bank of New York Mellon first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's TUMI HLDGS INC COM position peaked at $36.1M in Q2 2013.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.