Norges Bank
TUMI

Norges Bank’s TUMI HLDGS INC COM TUMI Stock Holding History

Norges Bank’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
-248,467
Closed -$6.64M – 2213
2016
Q2 		$6.64M Sell
248,467
-299,625
-55% -$8M ﹤0.01% 1786
2016
Q1 		$14.7M Buy
548,092
+186,656
+52% +$3.79M 0.01% 1349
2015
Q4 		$6.01M Sell
361,436
-160,920
-31% -$2.75M ﹤0.01% 1817
2015
Q3 		$9.2M Hold
522,356
– – ﹤0.01% 1614
2015
Q2 		$10.7M Buy
522,356
+49,200
+10% +$1.07M 0.01% 1583
2015
Q1 		$11.6M Sell
473,156
-75,236
-14% -$1.71M 0.01% 1564
2014
Q4 		$13M Hold
548,392
– – 0.01% 1508
2014
Q3 		$11.2M Sell
548,392
-398,392
-42% -$8.45M 0.01% 1535
2014
Q2 		$19.1M Buy
946,784
+473,392
+100% +$9.55M 0.01% 1647
2014
Q1 		$10.7M Hold
473,392
– – 0.01% 1543
2013
Q4 		$10.7M Hold
473,392
– – 0.01% 1535
2013
Q3 		$9.54M Buy
473,392
+44,484
+10% +$1.01M 0.01% 1593
2013
Q2 		$10.3M Buy
+428,908
New +$10.1M 0.01% 1454

Norges Bank's TUMI Position: Q3 2016 in Review

Norges Bank sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 248,467 shares — an estimated $6.64M sold.

Norges Bank first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $19.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Norges Bank reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Norges Bank sold 248,467 TUMI HLDGS INC COM shares in Q3 2016, an estimated $6.64M.
  • Norges Bank first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Norges Bank's TUMI HLDGS INC COM position peaked at $19.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.