Swiss National Bank’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 |
-97,500
| Closed | -$2.61M | – | 2561 |
|
|
2016
Q2 | $2.61M | Buy |
97,500
+1,200
| +1% | +$32.1K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $2.5M | Buy |
96,300
+17,500
| +22% | +$355K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $1.31M | Hold |
78,800
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q3 | $1.39M | Buy |
78,800
+9,700
| +14% | +$191K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $1.42M | Buy |
69,100
+9,400
| +16% | +$205K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $1.46M | Hold |
59,700
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q4 | $1.42M | Buy |
59,700
+1,300
| +2% | +$27.5K | 0.01% | 1514 |
|
|
2014
Q3 | $1.19M | Buy |
58,400
+4,700
| +9% | +$99.7K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $1.08M | Buy |
53,700
+5,500
| +11% | +$111K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $1.09M | Buy |
48,200
+11,100
| +30% | +$239K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $837K | Hold |
37,100
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q3 | $748K | Sell |
37,100
-2,100
| -5% | -$47.5K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $941K | Buy |
+39,200
| New | +$920K | ﹤0.01% | 1469 |
|
Swiss National Bank's TUMI Position: Q3 2016 in Review
Swiss National Bank sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 97,500 shares — an estimated $2.61M sold.
Swiss National Bank first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $2.61M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- Swiss National Bank reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- Swiss National Bank sold 97,500 TUMI HLDGS INC COM shares in Q3 2016, an estimated $2.61M.
- Swiss National Bank first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- Swiss National Bank's TUMI HLDGS INC COM position peaked at $2.61M in Q2 2016.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.