Barrow, Hanley, Mewhinney & Strauss
TUMI

Barrow, Hanley, Mewhinney & Strauss’s TUMI HLDGS INC COM TUMI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-64,836
Closed -$1.74M – 357
2016
Q1 		$1.74M Sell
64,836
-87,448
-57% -$1.78M ﹤0.01% 258
2015
Q4 		$2.53M Sell
152,284
-715
-0.5% -$12.2K ﹤0.01% 227
2015
Q3 		$2.7M Buy
152,999
+104,972
+219% +$2.06M ﹤0.01% 202
2015
Q2 		$986K Buy
+48,027
New +$1.05M ﹤0.01% 294

Other funds holding TUMI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TUMI Position: Q2 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 64,836 shares — an estimated $1.74M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TUMI in Q2 2015 and held it in 4 quarters. The position peaked at $2.7M in Q3 2015. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 64,836 TUMI HLDGS INC COM shares in Q2 2016, an estimated $1.74M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in TUMI HLDGS INC COM in Q2 2015 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's TUMI HLDGS INC COM position peaked at $2.7M in Q3 2015.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.