Northern Trust
TUMI

Northern Trust’s TUMI HLDGS INC COM TUMI Stock Holding History

Northern Trust’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
-680,580
Closed -$18.2M – 4266
2016
Q2 		$18.2M Sell
680,580
-6,957
-1% -$186K 0.01% 1606
2016
Q1 		$18.4M Sell
687,537
-28,518
-4% -$579K 0.01% 1556
2015
Q4 		$11.9M Buy
716,055
+17,593
+3% +$300K ﹤0.01% 1884
2015
Q3 		$12.3M Buy
698,462
+48,343
+7% +$950K ﹤0.01% 1842
2015
Q2 		$13.3M Sell
650,119
-9,824
-1% -$215K ﹤0.01% 1872
2015
Q1 		$16.1M Buy
659,943
+19,597
+3% +$446K ﹤0.01% 1745
2014
Q4 		$15.2M Sell
640,346
-7,585
-1% -$161K ﹤0.01% 1752
2014
Q3 		$13.2M Buy
647,931
+33,728
+5% +$715K ﹤0.01% 1831
2014
Q2 		$12.4M Sell
614,203
-54,212
-8% -$1.09M ﹤0.01% 1885
2014
Q1 		$15.1M Sell
668,415
-12,672
-2% -$272K ﹤0.01% 1804
2013
Q4 		$15.4M Buy
681,087
+14,279
+2% +$314K ﹤0.01% 1752
2013
Q3 		$13.4M Buy
666,808
+234,285
+54% +$5.3M ﹤0.01% 1793
2013
Q2 		$10.4M Buy
+432,523
New +$10.2M ﹤0.01% 1885

Northern Trust's TUMI Position: Q3 2016 in Review

Northern Trust sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 680,580 shares — an estimated $18.2M sold.

Northern Trust first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $18.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Northern Trust reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 680,580 TUMI HLDGS INC COM shares in Q3 2016, an estimated $18.2M.
  • Northern Trust first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Northern Trust's TUMI HLDGS INC COM position peaked at $18.4M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.