Lord, Abbett & Co
TUMI

Lord, Abbett & Co’s TUMI HLDGS INC COM TUMI Stock Holding History

Lord, Abbett & Co’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
2014
Q2 		– Sell
-100,000
Closed -$2.26M – 1108
2014
Q1 		$2.26M Sell
100,000
-825,649
-89% -$17.7M 0.01% 916
2013
Q4 		$20.9M Buy
+925,649
New +$20.3M 0.05% 523
2013
Q3 		– Sell
-1,644,892
Closed -$39.5M – 1143
2013
Q2 		$39.5M Buy
+1,644,892
New +$38.6M 0.09% 328

Other funds holding TUMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Lord, Abbett & Co's TUMI Position: Q2 2014 in Review

Lord, Abbett & Co sold out of TUMI HLDGS INC COM (TUMI) in Q2 2014, closing a stake of 100,000 shares — an estimated $2.26M sold.

Lord, Abbett & Co first reported a position in TUMI in Q2 2013 and held it in 3 quarters. The position peaked at $39.5M in Q2 2013. 121 funds tracked by Wall St. Rank hold TUMI as of Q2 2014.

  • Lord, Abbett & Co reported no remaining TUMI HLDGS INC COM position as of Q2 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 100,000 TUMI HLDGS INC COM shares in Q2 2014, an estimated $2.26M.
  • Lord, Abbett & Co first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's TUMI HLDGS INC COM position peaked at $39.5M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2014.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.