T. Rowe Price Associates’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 |
-2,547,795
| Closed | -$68.1M | – | 2618 |
|
|
2016
Q2 | $68.1M | Sell |
2,547,795
-26,259
| -1% | -$702K | 0.01% | 676 |
|
|
2016
Q1 | $69M | Sell |
2,574,054
-97,824
| -4% | -$1.99M | 0.01% | 671 |
|
|
2015
Q4 | $44.4M | Buy |
2,671,878
+40,680
| +2% | +$694K | 0.01% | 804 |
|
|
2015
Q3 | $46.4M | Buy |
2,631,198
+13,188
| +0.5% | +$259K | 0.01% | 794 |
|
|
2015
Q2 | $53.7M | Buy |
2,618,010
+4,323
| +0.2% | +$94.4K | 0.01% | 814 |
|
|
2015
Q1 | $63.9M | Buy |
2,613,687
+22,529
| +0.9% | +$513K | 0.01% | 753 |
|
|
2014
Q4 | $61.5M | Sell |
2,591,158
-2,801,562
| -52% | -$59.3M | 0.01% | 774 |
|
|
2014
Q3 | $110M | Buy |
5,392,720
+853,248
| +19% | +$18.1M | 0.02% | 583 |
|
|
2014
Q2 | $91.4M | Sell |
4,539,472
-2,161,547
| -32% | -$43.6M | 0.02% | 665 |
|
|
2014
Q1 | $152M | Sell |
6,701,019
-150,033
| -2% | -$3.23M | 0.03% | 506 |
|
|
2013
Q4 | $154M | Sell |
6,851,052
-1,791,520
| -21% | -$39.3M | 0.04% | 494 |
|
|
2013
Q3 | $174M | Buy |
8,642,572
+1,023,110
| +13% | +$23.2M | 0.04% | 437 |
|
|
2013
Q2 | $183M | Buy |
+7,619,462
| New | +$179M | 0.05% | 412 |
|
T. Rowe Price Associates's TUMI Position: Q3 2016 in Review
T. Rowe Price Associates sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 2,547,795 shares — an estimated $68.1M sold.
T. Rowe Price Associates first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $183M in Q2 2013. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- T. Rowe Price Associates reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- T. Rowe Price Associates sold 2,547,795 TUMI HLDGS INC COM shares in Q3 2016, an estimated $68.1M.
- T. Rowe Price Associates first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- T. Rowe Price Associates's TUMI HLDGS INC COM position peaked at $183M in Q2 2013.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.