Prudential Financial’s TUMI HLDGS INC COM TUMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-134,790
Closed -$3.6M 2387
2016
Q2
$3.6M Sell
134,790
-3,260
-2% -$87.1K 0.01% 1273
2016
Q1
$3.7M Buy
138,050
+9,200
+7% +$187K 0.01% 1252
2015
Q4
$2.14M Buy
+128,850
New +$2.2M ﹤0.01% 1475
2013
Q4
Sell
-44,650
Closed -$900K 2320
2013
Q3
$900K Sell
44,650
-58,500
-57% -$1.32M ﹤0.01% 1782
2013
Q2
$2.48M Buy
+103,150
New +$2.42M 0.01% 1247

Prudential Financial's TUMI Position: Q3 2016 in Review

Prudential Financial sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 134,790 shares — an estimated $3.6M sold.

Prudential Financial first reported a position in TUMI in Q2 2013 and held it in 5 quarters. The position peaked at $3.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Prudential Financial reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Prudential Financial sold 134,790 TUMI HLDGS INC COM shares in Q3 2016, an estimated $3.6M.
  • Prudential Financial first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 5 quarters.
  • Prudential Financial's TUMI HLDGS INC COM position peaked at $3.7M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Prudential Financial's 13F filing for Q3 2016, filed 4 Nov 2016.