BlackRock Fund Advisors’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 |
-3,615,245
| Closed | -$96.7M | – | 4331 |
|
|
2016
Q2 | $96.7M | Buy |
3,615,245
+114,327
| +3% | +$3.05M | 0.02% | 1003 |
|
|
2016
Q1 | $93.9M | Sell |
3,500,918
-35,748
| -1% | -$726K | 0.02% | 1005 |
|
|
2015
Q4 | $58.8M | Buy |
3,536,666
+2,196,751
| +164% | +$37.5M | 0.01% | 1368 |
|
|
2015
Q3 | $23.6M | Sell |
1,339,915
-12,011
| -0.9% | -$236K | 0.01% | 1888 |
|
|
2015
Q2 | $27.7M | Buy |
1,351,926
+45,373
| +3% | +$991K | 0.01% | 1910 |
|
|
2015
Q1 | $32M | Buy |
1,306,553
+16,163
| +1% | +$368K | 0.01% | 1801 |
|
|
2014
Q4 | $30.6M | Buy |
1,290,390
+188,301
| +17% | +$3.98M | 0.01% | 1806 |
|
|
2014
Q3 | $22.4M | Sell |
1,102,089
-26,144
| -2% | -$555K | 0.01% | 1886 |
|
|
2014
Q2 | $22.7M | Sell |
1,128,233
-87,079
| -7% | -$1.76M | 0.01% | 1945 |
|
|
2014
Q1 | $27.5M | Buy |
1,215,312
+23,826
| +2% | +$512K | 0.01% | 1823 |
|
|
2013
Q4 | $26.9M | Sell |
1,191,486
-52,500
| -4% | -$1.15M | 0.01% | 1810 |
|
|
2013
Q3 | $25.1M | Buy |
1,243,986
+144,039
| +13% | +$3.26M | 0.01% | 1820 |
|
|
2013
Q2 | $26.4M | Buy |
+1,099,947
| New | +$25.8M | 0.01% | 1649 |
|
BlackRock Fund Advisors's TUMI Position: Q3 2016 in Review
BlackRock Fund Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 3,615,245 shares — an estimated $96.7M sold.
BlackRock Fund Advisors first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $96.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- BlackRock Fund Advisors reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 3,615,245 TUMI HLDGS INC COM shares in Q3 2016, an estimated $96.7M.
- BlackRock Fund Advisors first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- BlackRock Fund Advisors's TUMI HLDGS INC COM position peaked at $96.7M in Q2 2016.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.