SG
TUMI

Societe Generale’s TUMI HLDGS INC COM TUMI Stock Holding History

Societe Generale’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
Q2 		$6.71M Buy
+250,950
New +$6.7M 0.05% 310

Other funds holding TUMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Societe Generale's TUMI Position: Q2 2016 in Review

Societe Generale opened a new position in TUMI HLDGS INC COM (TUMI) in Q2 2016: 250,950 shares worth $6.71M. The stake represents 0.05% of the portfolio and ranks #310 among its holdings.

175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • Societe Generale held 250,950 shares of TUMI HLDGS INC COM worth $6.71M as of Q2 2016.
  • TUMI HLDGS INC COM was a new Societe Generale position in Q2 2016.
  • TUMI HLDGS INC COM made up 0.05% of Societe Generale's portfolio in Q2 2016, its #310 holding.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.