MCM
TUMI

Manchester Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Manchester Capital Management’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
Q1 		– Sell
-16,016
Closed -$380K – 1041
2014
Q4 		$380K Buy
16,016
+1,558
+11% +$33K 0.05% 215
2014
Q3 		$294K Buy
14,458
+2,541
+21% +$53.9K 0.04% 248
2014
Q2 		$240K Hold
11,917
– – 0.03% 320
2014
Q1 		$270K Buy
11,917
+5,397
+83% +$116K 0.04% 260
2013
Q4 		$147K Hold
6,520
– – 0.02% 404
2013
Q3 		$131K Hold
6,520
– – 0.02% 418
2013
Q2 		$156K Buy
+6,520
New +$153K 0.03% 364

Other funds holding TUMI

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $3.08B AUM 12.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Manchester Capital Management's TUMI Position: Q1 2015 in Review

Manchester Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q1 2015, closing a stake of 16,016 shares — an estimated $380K sold.

Manchester Capital Management first reported a position in TUMI in Q2 2013 and held it in 7 quarters. The position peaked at $380K in Q4 2014. 139 funds tracked by Wall St. Rank hold TUMI as of Q1 2015.

  • Manchester Capital Management reported no remaining TUMI HLDGS INC COM position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 16,016 TUMI HLDGS INC COM shares in Q1 2015, an estimated $380K.
  • Manchester Capital Management first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's TUMI HLDGS INC COM position peaked at $380K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.