TD Asset Management’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 |
-29,200
| Closed | -$781K | – | 1441 |
|
|
2016
Q2 | $781K | Sell |
29,200
-2,600
| -8% | -$69.5K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $853K | Sell |
31,800
-700
| -2% | -$14.2K | ﹤0.01% | 995 |
|
|
2015
Q4 | $540K | Buy |
32,500
+2,900
| +10% | +$49.5K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $522K | Buy |
29,600
+800
| +3% | +$15.7K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $591K | Sell |
28,800
-2,000
| -6% | -$43.7K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $753K | Buy |
30,800
+800
| +3% | +$18.2K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $712K | Buy |
30,000
+3,300
| +12% | +$69.8K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $543K | Buy |
26,700
+3,500
| +15% | +$74.2K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $467K | Sell |
23,200
-600
| -3% | -$12.1K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $539K | Buy |
23,800
+1,500
| +7% | +$32.2K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $503K | Buy |
22,300
+2,300
| +12% | +$50.5K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $403K | Buy |
20,000
+4,400
| +28% | +$99.6K | ﹤0.01% | 1029 |
|
|
2013
Q2 | $374K | Buy |
+15,600
| New | +$366K | ﹤0.01% | 990 |
|
TD Asset Management's TUMI Position: Q3 2016 in Review
TD Asset Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 29,200 shares — an estimated $781K sold.
TD Asset Management first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $853K in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- TD Asset Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- TD Asset Management sold 29,200 TUMI HLDGS INC COM shares in Q3 2016, an estimated $781K.
- TD Asset Management first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- TD Asset Management's TUMI HLDGS INC COM position peaked at $853K in Q1 2016.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on TD Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.