Charles Schwab
TUMI

Charles Schwab’s TUMI HLDGS INC COM TUMI Stock Holding History

Charles Schwab’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
Q3 		– Sell
-195,756
Closed -$5.24M – 3091
2016
Q2 		$5.24M Buy
195,756
+5,173
+3% +$138K 0.01% 1531
2016
Q1 		$5.11M Buy
190,583
+5,240
+3% +$106K 0.01% 1501
2015
Q4 		$3.08M Buy
185,343
+27,040
+17% +$461K ﹤0.01% 1833
2015
Q3 		$2.79M Sell
158,303
-2,930
-2% -$57.6K ﹤0.01% 1863
2015
Q2 		$3.31M Buy
161,233
+5,441
+3% +$119K ﹤0.01% 1812
2015
Q1 		$3.81M Buy
155,792
+8,109
+5% +$185K 0.01% 1696
2014
Q4 		$3.5M Buy
147,683
+9,349
+7% +$198K 0.01% 1692
2014
Q3 		$2.82M Buy
138,334
+3,292
+2% +$69.8K ﹤0.01% 1763
2014
Q2 		$2.72M Sell
135,042
-334
-0.2% -$6.74K ﹤0.01% 1811
2014
Q1 		$3.06M Buy
135,376
+8,853
+7% +$190K 0.01% 1697
2013
Q4 		$2.85M Buy
126,523
+5,129
+4% +$113K 0.01% 1682
2013
Q3 		$2.45M Buy
121,394
+9,853
+9% +$223K 0.01% 1726
2013
Q2 		$2.71M Buy
+111,541
New +$2.62M 0.01% 1560

Charles Schwab's TUMI Position: Q3 2016 in Review

Charles Schwab sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 195,756 shares — an estimated $5.24M sold.

Charles Schwab first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $5.24M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Charles Schwab reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 195,756 TUMI HLDGS INC COM shares in Q3 2016, an estimated $5.24M.
  • Charles Schwab first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's TUMI HLDGS INC COM position peaked at $5.24M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.