Manulife (Manufacturers Life Insurance)’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,226
| Closed | -$1.02M | – | 4462 |
|
|
2016
Q2 | $1.02M | Buy |
38,226
+955
| +3% | +$25.5K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1M | Buy |
37,271
+260
| +0.7% | +$5.28K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $616 | Buy |
37,011
+350
| +1% | +$5.97K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $646 | Buy |
36,661
+998
| +3% | +$19.6K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $732 | Buy |
35,663
+1,762
| +5% | +$38.5K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $830 | Buy |
33,901
+1,122
| +3% | +$25.5K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $778 | Sell |
32,779
-674
| -2% | -$14.3K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $680 | Buy |
33,453
+711
| +2% | +$15.1K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $659K | Sell |
32,742
-4,186
| -11% | -$84.5K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $836 | Buy |
36,928
+115
| +0.3% | +$2.47K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $830 | Sell |
36,813
-191,754
| -84% | -$4.21M | ﹤0.01% | 1720 |
|
|
2013
Q3 | $4.61K | Sell |
228,567
-4,734
| -2% | -$107K | 0.01% | 992 |
|
|
2013
Q2 | $5.6M | Buy |
+233,301
| New | +$5.48M | 0.01% | 808 |
|
Manulife (Manufacturers Life Insurance)'s TUMI Position: Q3 2016 in Review
Manulife (Manufacturers Life Insurance) sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 38,226 shares — an estimated $1.02M sold.
Manulife (Manufacturers Life Insurance) first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $5.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- Manulife (Manufacturers Life Insurance) reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 38,226 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.02M.
- Manulife (Manufacturers Life Insurance) first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- Manulife (Manufacturers Life Insurance)'s TUMI HLDGS INC COM position peaked at $5.6M in Q2 2013.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.