Dimensional Fund Advisors’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
-1,719,095
Closed -$46M 3326
2016
Q2
$46M Sell
1,719,095
-146,523
-8% -$3.91M 0.03% 1066
2016
Q1
$50M Buy
1,865,618
+72,758
+4% +$1.48M 0.03% 922
2015
Q4
$29.8M Buy
1,792,860
+167,065
+10% +$2.85M 0.02% 1401
2015
Q3
$28.6M Buy
1,625,795
+156,734
+11% +$3.08M 0.02% 1397
2015
Q2
$30.1M Buy
1,469,061
+162,681
+12% +$3.55M 0.02% 1424
2015
Q1
$32M Buy
1,306,380
+279,595
+27% +$6.36M 0.02% 1316
2014
Q4
$24.4M Buy
1,026,785
+401,940
+64% +$8.51M 0.02% 1538
2014
Q3
$12.7M Buy
624,845
+332,499
+114% +$7.05M 0.01% 2018
2014
Q2
$5.88M Buy
292,346
+246,696
+540% +$4.98M ﹤0.01% 2498
2014
Q1
$1.03M Buy
+45,650
New +$981K ﹤0.01% 3025

Dimensional Fund Advisors's TUMI Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 1,719,095 shares — an estimated $46M sold.

Dimensional Fund Advisors first reported a position in TUMI in Q1 2014 and held it in 10 quarters. The position peaked at $50M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Dimensional Fund Advisors reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,719,095 TUMI HLDGS INC COM shares in Q3 2016, an estimated $46M.
  • Dimensional Fund Advisors first reported a position in TUMI HLDGS INC COM in Q1 2014 and held it in 10 quarters.
  • Dimensional Fund Advisors's TUMI HLDGS INC COM position peaked at $50M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.