BlackRock’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 |
-4,466
| Closed | -$120K | – | 3827 |
|
|
2016
Q2 | $120K | Buy |
4,466
+570
| +15% | +$15.2K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $104K | Buy |
3,896
+2,106
| +118% | +$42.8K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $29K | Sell |
1,790
-524
| -23% | -$8.94K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $41K | Buy |
2,314
+900
| +64% | +$17.7K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $29K | Sell |
1,414
-79
| -5% | -$1.73K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $37K | Hold |
1,493
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q4 | $36K | Hold |
1,493
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q3 | $31K | Hold |
1,493
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q2 | $30K | Sell |
1,493
-31
| -2% | -$625 | ﹤0.01% | 2184 |
|
|
2014
Q1 | $34K | Hold |
1,524
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q4 | $34K | Hold |
1,524
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q3 | $30K | Hold |
1,524
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q2 | $37K | Buy |
+1,524
| New | +$35.8K | ﹤0.01% | 1989 |
|
BlackRock's TUMI Position: Q3 2016 in Review
BlackRock sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 4,466 shares — an estimated $120K sold.
BlackRock first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $120K in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- BlackRock reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- BlackRock sold 4,466 TUMI HLDGS INC COM shares in Q3 2016, an estimated $120K.
- BlackRock first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- BlackRock's TUMI HLDGS INC COM position peaked at $120K in Q2 2016.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.