Invesco
TUMI

Invesco’s TUMI HLDGS INC COM TUMI Stock Holding History

Invesco’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
-81,047
Closed -$2.17M – 3745
2016
Q2 		$2.17M Sell
81,047
-3,588
-4% -$95.9K ﹤0.01% 2432
2016
Q1 		$2.27M Sell
84,635
-12,710
-13% -$258K ﹤0.01% 2383
2015
Q4 		$1.62M Buy
97,345
+69,191
+246% +$1.18M ﹤0.01% 2674
2015
Q3 		$496K Buy
28,154
+1,762
+7% +$34.6K ﹤0.01% 3248
2015
Q2 		$542K Sell
26,392
-458
-2% -$10K ﹤0.01% 3352
2015
Q1 		$657K Buy
26,850
+6,726
+33% +$153K ﹤0.01% 3231
2014
Q4 		$478K Buy
20,124
+1,378
+7% +$29.2K ﹤0.01% 3330
2014
Q3 		$381K Buy
18,746
+634
+4% +$13.4K ﹤0.01% 3428
2014
Q2 		$365K Sell
18,112
-306,521
-94% -$6.18M ﹤0.01% 3475
2014
Q1 		$7.35M Sell
324,633
-34,694
-10% -$746K ﹤0.01% 1696
2013
Q4 		$8.1M Buy
359,327
+47,890
+15% +$1.05M ﹤0.01% 1686
2013
Q3 		$6.28M Buy
311,437
+4,692
+2% +$106K ﹤0.01% 1762
2013
Q2 		$7.36M Buy
+306,745
New +$7.2M ﹤0.01% 1604

Invesco's TUMI Position: Q3 2016 in Review

Invesco sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 81,047 shares — an estimated $2.17M sold.

Invesco first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $8.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Invesco reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 81,047 TUMI HLDGS INC COM shares in Q3 2016, an estimated $2.17M.
  • Invesco first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Invesco's TUMI HLDGS INC COM position peaked at $8.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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