BlackRock Investment Management’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 |
-235,406
| Closed | -$6.29M | – | 4076 |
|
|
2016
Q2 | $6.29M | Buy |
235,406
+14,386
| +7% | +$384K | 0.01% | 1281 |
|
|
2016
Q1 | $5.93M | Buy |
221,020
+7,756
| +4% | +$158K | 0.01% | 1264 |
|
|
2015
Q4 | $3.55M | Buy |
213,264
+25,359
| +13% | +$433K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $3.31M | Sell |
187,905
-1,560
| -0.8% | -$30.6K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $3.89M | Buy |
189,465
+49,449
| +35% | +$1.08M | ﹤0.01% | 1701 |
|
|
2015
Q1 | $3.42M | Buy |
140,016
+1,697
| +1% | +$38.6K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $3.28M | Sell |
138,319
-869
| -0.6% | -$18.4K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $2.83M | Buy |
139,188
+1,256
| +0.9% | +$26.6K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $2.78M | Buy |
137,932
+5,577
| +4% | +$113K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $3M | Buy |
132,355
+475
| +0.4% | +$10.2K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $2.97M | Sell |
131,880
-2,494
| -2% | -$54.8K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $2.71M | Buy |
134,374
+8,767
| +7% | +$199K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $3.02M | Buy |
+125,607
| New | +$2.95M | 0.01% | 1562 |
|
BlackRock Investment Management's TUMI Position: Q3 2016 in Review
BlackRock Investment Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 235,406 shares — an estimated $6.29M sold.
BlackRock Investment Management first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $6.29M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- BlackRock Investment Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- BlackRock Investment Management sold 235,406 TUMI HLDGS INC COM shares in Q3 2016, an estimated $6.29M.
- BlackRock Investment Management first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- BlackRock Investment Management's TUMI HLDGS INC COM position peaked at $6.29M in Q2 2016.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.