Loomis, Sayles & Company
TUMI

Loomis, Sayles & Company’s TUMI HLDGS INC COM TUMI Stock Holding History

Loomis, Sayles & Company’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
2015
Q2 		– Sell
-446,569
Closed -$10.9M – 966
2015
Q1 		$10.9M Sell
446,569
-417,094
-48% -$9.49M 0.03% 477
2014
Q4 		$20.5M Sell
863,663
-43,799
-5% -$927K 0.06% 320
2014
Q3 		$18.5M Sell
907,462
-24,007
-3% -$509K 0.05% 350
2014
Q2 		$18.8M Sell
931,469
-43,075
-4% -$869K 0.05% 375
2014
Q1 		$22.1M Buy
974,544
+99,939
+11% +$2.15M 0.06% 316
2013
Q4 		$19.7M Sell
874,605
-8,330
-0.9% -$183K 0.06% 360
2013
Q3 		$17.8M Sell
882,935
-4,797
-0.5% -$109K 0.06% 374
2013
Q2 		$21.3K Buy
+887,732
New +$20.8M 0.08% 275

Other funds holding TUMI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Loomis, Sayles & Company's TUMI Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of TUMI HLDGS INC COM (TUMI) in Q2 2015, closing a stake of 446,569 shares — an estimated $10.9M sold.

Loomis, Sayles & Company first reported a position in TUMI in Q2 2013 and held it in 8 quarters. The position peaked at $22.1M in Q1 2014. 140 funds tracked by Wall St. Rank hold TUMI as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining TUMI HLDGS INC COM position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 446,569 TUMI HLDGS INC COM shares in Q2 2015, an estimated $10.9M.
  • Loomis, Sayles & Company first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's TUMI HLDGS INC COM position peaked at $22.1M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.