Boston Partners
TUMI

Boston Partners’s TUMI HLDGS INC COM TUMI Stock Holding History

Boston Partners’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
Q2 		– Sell
-116,873
Closed -$3.13M – 773
2016
Q1 		$3.13M Sell
116,873
-44,723
-28% -$908K ﹤0.01% 536
2015
Q4 		$2.69M Buy
+161,596
New +$2.76M ﹤0.01% 571

Other funds holding TUMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners's TUMI Position: Q2 2016 in Review

Boston Partners sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 116,873 shares — an estimated $3.13M sold.

Boston Partners first reported a position in TUMI in Q4 2015 and held it in 2 quarters. The position peaked at $3.13M in Q1 2016. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • Boston Partners reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
  • Boston Partners sold 116,873 TUMI HLDGS INC COM shares in Q2 2016, an estimated $3.13M.
  • Boston Partners first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 2 quarters.
  • Boston Partners's TUMI HLDGS INC COM position peaked at $3.13M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.