GTP
TUMI

Global Thematic Partners’s TUMI HLDGS INC COM TUMI Stock Holding History

Global Thematic 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
Q1 		– Sell
-1,758,967
Closed -$29.3M – 94
2015
Q4 		$29.3M Sell
1,758,967
-228,960
-12% -$3.91M 0.59% 58
2015
Q3 		$35M Sell
1,987,927
-57,883
-3% -$1.14M 0.59% 53
2015
Q2 		$42M Buy
2,045,810
+269,416
+15% +$5.88M 0.56% 55
2015
Q1 		$43.5M Sell
1,776,394
-98,844
-5% -$2.25M 0.65% 51
2014
Q4 		$44.5M Sell
1,875,238
-52,059
-3% -$1.1M 0.7% 46
2014
Q3 		$39.2M Sell
1,927,297
-470,306
-20% -$9.98M 0.59% 55
2014
Q2 		$48.3M Buy
2,397,603
+138,007
+6% +$2.78M 0.74% 44
2014
Q1 		$51.1M Buy
2,259,596
+47,368
+2% +$1.02M 0.83% 40
2013
Q4 		$49.9M Buy
2,212,228
+275,080
+14% +$6.04M 0.77% 43
2013
Q3 		$39M Buy
1,937,148
+15,386
+0.8% +$348K 0.6% 47
2013
Q2 		$46.1M Buy
+1,921,762
New +$45.1M 0.68% 42

Other funds holding TUMI

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 $9.84B AUM 190.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Global Thematic Partners's TUMI Position: Q1 2016 in Review

Global Thematic Partners sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 1,758,967 shares — an estimated $29.3M sold.

Global Thematic Partners first reported a position in TUMI in Q2 2013 and held it in 11 quarters. The position peaked at $51.1M in Q1 2014. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

  • Global Thematic Partners reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
  • Global Thematic Partners sold 1,758,967 TUMI HLDGS INC COM shares in Q1 2016, an estimated $29.3M.
  • Global Thematic Partners first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 11 quarters.
  • Global Thematic Partners's TUMI HLDGS INC COM position peaked at $51.1M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.