BlackRock Institutional Trust’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 |
-1,378,875
| Closed | -$36.9M | – | 3974 |
|
|
2016
Q2 | $36.9M | Sell |
1,378,875
-8,288
| -0.6% | -$221K | 0.01% | 1427 |
|
|
2016
Q1 | $37.2M | Buy |
1,387,163
+2,001
| +0.1% | +$40.6K | 0.01% | 1412 |
|
|
2015
Q4 | $23M | Sell |
1,385,162
-5,693
| -0.4% | -$97.2K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $24.5M | Buy |
1,390,855
+15,052
| +1% | +$296K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $28.2M | Sell |
1,375,803
-43,239
| -3% | -$944K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $34.7M | Sell |
1,419,042
-103,328
| -7% | -$2.35M | 0.01% | 1564 |
|
|
2014
Q4 | $36.1M | Buy |
1,522,370
+46,140
| +3% | +$976K | 0.01% | 1511 |
|
|
2014
Q3 | $30M | Buy |
1,476,230
+209,481
| +17% | +$4.44M | 0.01% | 1616 |
|
|
2014
Q2 | $25.5M | Buy |
1,266,749
+6,297
| +0.5% | +$127K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $28.5M | Sell |
1,260,452
-6,902
| -0.5% | -$148K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $28.6M | Buy |
1,267,354
+24,519
| +2% | +$539K | 0.01% | 1673 |
|
|
2013
Q3 | $25M | Buy |
1,242,835
+57,868
| +5% | +$1.31M | ﹤0.01% | 1690 |
|
|
2013
Q2 | $28.4M | Buy |
+1,184,967
| New | +$27.8M | 0.01% | 1537 |
|
BlackRock Institutional Trust's TUMI Position: Q3 2016 in Review
BlackRock Institutional Trust sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 1,378,875 shares — an estimated $36.9M sold.
BlackRock Institutional Trust first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $37.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- BlackRock Institutional Trust reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 1,378,875 TUMI HLDGS INC COM shares in Q3 2016, an estimated $36.9M.
- BlackRock Institutional Trust first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- BlackRock Institutional Trust's TUMI HLDGS INC COM position peaked at $37.2M in Q1 2016.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.