NTCOC
TUMI

Northern Trust Company of Connecticut’s TUMI HLDGS INC COM TUMI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$222K Sell
9,860
-437
-4% -$9.6K ﹤0.01% 1757
2013
Q3 		$207K Buy
10,297
+1,436
+16% +$32.5K ﹤0.01% 1735
2013
Q2 		$213K Buy
+8,861
New +$208K ﹤0.01% 1684

Other funds holding TUMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Northern Trust Company of Connecticut's TUMI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its TUMI HLDGS INC COM (TUMI) stake by 4.2% in Q4 2013, selling an estimated $9.6K and leaving 9,860 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Northern Trust Company of Connecticut first reported a position in TUMI in Q2 2013 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold TUMI as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,860 shares of TUMI HLDGS INC COM worth $222K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 437 TUMI HLDGS INC COM shares in Q4 2013, an estimated $9.6K.
  • TUMI HLDGS INC COM made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1757 holding.
  • Northern Trust Company of Connecticut first reported a position in TUMI HLDGS INC COM in Q2 2013 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.