Morgan Stanley
TUMI

Morgan Stanley’s TUMI HLDGS INC COM TUMI Stock Holding History

Morgan Stanley’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
Q3 		– Sell
-481,316
Closed -$12.9M – 6700
2016
Q2 		$12.9M Buy
481,316
+58,933
+14% +$1.57M ﹤0.01% 1773
2016
Q1 		$11.3M Buy
422,383
+320,013
+313% +$6.5M ﹤0.01% 1760
2015
Q4 		$1.7M Sell
102,370
-102,246
-50% -$1.74M ﹤0.01% 3643
2015
Q3 		$3.61M Buy
204,616
+167,698
+454% +$3.29M ﹤0.01% 2939
2015
Q2 		$757K Buy
36,918
+8,798
+31% +$192K ﹤0.01% 4409
2015
Q1 		$688K Buy
28,120
+4,666
+20% +$106K ﹤0.01% 4412
2014
Q4 		$557K Sell
23,454
-15,980
-41% -$338K ﹤0.01% 4589
2014
Q3 		$803K Sell
39,434
-16,596
-30% -$352K ﹤0.01% 4237
2014
Q2 		$1.13M Buy
56,030
+36,824
+192% +$743K ﹤0.01% 3960
2014
Q1 		$434K Sell
19,206
-77,485
-80% -$1.67M ﹤0.01% 4652
2013
Q4 		$2.18M Sell
96,691
-52,654
-35% -$1.16M ﹤0.01% 3321
2013
Q3 		$3.01M Buy
149,345
+100,635
+207% +$2.28M ﹤0.01% 2899
2013
Q2 		$1.17M Buy
+48,710
New +$1.14M ﹤0.01% 3598

Morgan Stanley's TUMI Position: Q3 2016 in Review

Morgan Stanley sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 481,316 shares — an estimated $12.9M sold.

Morgan Stanley first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $12.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Morgan Stanley reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 481,316 TUMI HLDGS INC COM shares in Q3 2016, an estimated $12.9M.
  • Morgan Stanley first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's TUMI HLDGS INC COM position peaked at $12.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.