OTPPB
TUMI

Ontario Teachers' Pension Plan Board’s TUMI HLDGS INC COM TUMI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2014
Q4 		– Sell
-100,000
Closed -$2.04M – 746
2014
Q3 		$2.04M Buy
+100,000
New +$2.12M 0.02% 436

Other funds holding TUMI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TUMI Position: Q4 2014 in Review

Ontario Teachers' Pension Plan Board sold out of TUMI HLDGS INC COM (TUMI) in Q4 2014, closing a stake of 100,000 shares — an estimated $2.04M sold.

Ontario Teachers' Pension Plan Board first reported a position in TUMI in Q3 2014 and held it in 1 quarter. The position peaked at $2.04M in Q3 2014. 143 funds tracked by Wall St. Rank hold TUMI as of Q4 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining TUMI HLDGS INC COM position as of Q4 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 100,000 TUMI HLDGS INC COM shares in Q4 2014, an estimated $2.04M.
  • Ontario Teachers' Pension Plan Board first reported a position in TUMI HLDGS INC COM in Q3 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's TUMI HLDGS INC COM position peaked at $2.04M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.