TIAA CREF Investment 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 |
-178,186
| Closed | -$4.76M | – | 3149 |
|
|
2016
Q2 | $4.76M | Sell |
178,186
-1,038
| -0.6% | -$27.7K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $4.81M | Sell |
179,224
-415,292
| -70% | -$8.43M | ﹤0.01% | 1533 |
|
|
2015
Q4 | $9.89M | Sell |
594,516
-6,822
| -1% | -$116K | 0.01% | 1078 |
|
|
2015
Q3 | $10.6M | Sell |
601,338
-2,356
| -0.4% | -$46.3K | 0.01% | 1018 |
|
|
2015
Q2 | $12.4M | Buy |
603,694
+17,238
| +3% | +$376K | 0.01% | 1013 |
|
|
2015
Q1 | $14.3M | Sell |
586,456
-4,081
| -0.7% | -$92.9K | 0.01% | 933 |
|
|
2014
Q4 | $14M | Sell |
590,537
-8,077
| -1% | -$171K | 0.01% | 911 |
|
|
2014
Q3 | $12.2M | Sell |
598,614
-479,541
| -44% | -$10.2M | 0.01% | 977 |
|
|
2014
Q2 | $21.7M | Buy |
1,078,155
+466,144
| +76% | +$9.41M | 0.02% | 761 |
|
|
2014
Q1 | $13.8M | Sell |
612,011
-3,410
| -0.6% | -$73.3K | 0.01% | 958 |
|
|
2013
Q4 | $13.9M | Sell |
615,421
-4,461
| -0.7% | -$98K | 0.01% | 964 |
|
|
2013
Q3 | $12.5M | Sell |
619,882
-1,225
| -0.2% | -$27.7K | 0.01% | 970 |
|
|
2013
Q2 | $14.9M | Buy |
+621,107
| New | +$14.6M | 0.01% | 841 |
|
TIAA CREF Investment Management's TUMI Position: Q3 2016 in Review
TIAA CREF Investment Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 178,186 shares — an estimated $4.76M sold.
TIAA CREF Investment Management first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $21.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- TIAA CREF Investment Management reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- TIAA CREF Investment Management sold 178,186 TUMI HLDGS INC COM shares in Q3 2016, an estimated $4.76M.
- TIAA CREF Investment Management first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- TIAA CREF Investment Management's TUMI HLDGS INC COM position peaked at $21.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.