Massachusetts Financial Services
TUMI

Massachusetts Financial Services’s TUMI HLDGS INC COM TUMI Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-43,483
Closed -$723K – 902
2015
Q4 		$723K Sell
43,483
-442,091
-91% -$7.54M ﹤0.01% 758
2015
Q3 		$8.56M Sell
485,574
-9,064
-2% -$178K ﹤0.01% 613
2015
Q2 		$10.1M Buy
494,638
+57,570
+13% +$1.26M 0.01% 610
2015
Q1 		$10.7M Buy
437,068
+57,398
+15% +$1.31M 0.01% 615
2014
Q4 		$9.01M Buy
+379,670
New +$8.03M ﹤0.01% 627

Other funds holding TUMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Massachusetts Financial Services's TUMI Position: Q1 2016 in Review

Massachusetts Financial Services sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 43,483 shares — an estimated $723K sold.

Massachusetts Financial Services first reported a position in TUMI in Q4 2014 and held it in 5 quarters. The position peaked at $10.7M in Q1 2015. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

  • Massachusetts Financial Services reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 43,483 TUMI HLDGS INC COM shares in Q1 2016, an estimated $723K.
  • Massachusetts Financial Services first reported a position in TUMI HLDGS INC COM in Q4 2014 and held it in 5 quarters.
  • Massachusetts Financial Services's TUMI HLDGS INC COM position peaked at $10.7M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.