State Street
TUMI

State Street’s TUMI HLDGS INC COM TUMI Stock Holding History

State Street’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
-1,066,712
Closed -$28.5M – 3669
2016
Q2 		$28.5M Sell
1,066,712
-1,051
-0.1% -$28.1K ﹤0.01% 1499
2016
Q1 		$28.6M Buy
1,067,763
+16,488
+2% +$335K ﹤0.01% 1478
2015
Q4 		$17.5M Buy
1,051,275
+148,741
+16% +$2.54M ﹤0.01% 1811
2015
Q3 		$15.9M Buy
902,534
+30,581
+4% +$601K ﹤0.01% 1904
2015
Q2 		$17.9M Buy
871,953
+16,992
+2% +$371K ﹤0.01% 1928
2015
Q1 		$20.9M Buy
854,961
+13,936
+2% +$317K ﹤0.01% 1822
2014
Q4 		$20M Buy
841,025
+57,583
+7% +$1.22M ﹤0.01% 1810
2014
Q3 		$15.9M Buy
783,442
+1,151
+0.1% +$24.4K ﹤0.01% 1902
2014
Q2 		$15.7M Sell
782,291
-7,807
-1% -$158K ﹤0.01% 1970
2014
Q1 		$17.9M Buy
790,098
+26,709
+3% +$574K ﹤0.01% 1867
2013
Q4 		$17.2M Buy
763,389
+12,095
+2% +$266K ﹤0.01% 1858
2013
Q3 		$15.1M Buy
751,294
+53,410
+8% +$1.21M ﹤0.01% 1877
2013
Q2 		$16.7M Buy
+697,884
New +$16.4M ﹤0.01% 1746

State Street's TUMI Position: Q3 2016 in Review

State Street sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 1,066,712 shares — an estimated $28.5M sold.

State Street first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $28.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • State Street reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • State Street sold 1,066,712 TUMI HLDGS INC COM shares in Q3 2016, an estimated $28.5M.
  • State Street first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • State Street's TUMI HLDGS INC COM position peaked at $28.6M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.