BA
TUMI

BlackRock Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History

BlackRock Advisors’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
-26,887
Closed -$719K – 3807
2016
Q2 		$719K Buy
26,887
+662
+3% +$17.7K ﹤0.01% 1917
2016
Q1 		$703K Buy
26,225
+1,716
+7% +$34.8K ﹤0.01% 1918
2015
Q4 		$408K Sell
24,509
-11,202
-31% -$191K ﹤0.01% 2199
2015
Q3 		$629K Sell
35,711
-1,266
-3% -$24.9K ﹤0.01% 2022
2015
Q2 		$759K Buy
36,977
+5,132
+16% +$112K ﹤0.01% 1861
2015
Q1 		$779K Buy
31,845
+4,785
+18% +$109K ﹤0.01% 1734
2014
Q4 		$642K Sell
27,060
-1,237
-4% -$26.2K ﹤0.01% 1803
2014
Q3 		$576K Sell
28,297
-637
-2% -$13.5K ﹤0.01% 1856
2014
Q2 		$582K Sell
28,934
-3,230
-10% -$65.2K ﹤0.01% 1908
2014
Q1 		$728K Buy
32,164
+1,048
+3% +$22.5K ﹤0.01% 1763
2013
Q4 		$702K Buy
31,116
+2,340
+8% +$51.4K ﹤0.01% 1763
2013
Q3 		$580K Buy
28,776
+453
+2% +$10.3K ﹤0.01% 1803
2013
Q2 		$680K Buy
+28,323
New +$665K ﹤0.01% 1603

BlackRock Advisors's TUMI Position: Q3 2016 in Review

BlackRock Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 26,887 shares — an estimated $719K sold.

BlackRock Advisors first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $779K in Q1 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • BlackRock Advisors reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 26,887 TUMI HLDGS INC COM shares in Q3 2016, an estimated $719K.
  • BlackRock Advisors first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • BlackRock Advisors's TUMI HLDGS INC COM position peaked at $779K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.