U
TUMI

UBS’s TUMI HLDGS INC COM TUMI Stock Holding History

UBS’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
2014
Q3 		$2K Sell
100
-3,400
-97% -$72.1K ﹤0.01% 10081
2014
Q2 		$70K Buy
3,500
+3,400
+3,400% +$68.6K ﹤0.01% 6416
2014
Q1 		$2K Sell
100
-400
-80% -$8.6K ﹤0.01% 10115
2013
Q4 		$11K Sell
500
-100
-17% -$2.2K ﹤0.01% 8931
2013
Q3 		$12K Buy
600
+100
+20% +$2.26K ﹤0.01% 8676
2013
Q2 		$12K Buy
+500
New +$11.7K ﹤0.01% 8484

Other funds holding TUMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS's TUMI Position: Q3 2014 in Review

UBS reduced its TUMI HLDGS INC COM (TUMI) stake by 94% in Q3 2014, selling an estimated $104K and leaving 306 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9372.

UBS first reported a position in TUMI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.42M in Q2 2013. 138 funds tracked by Wall St. Rank hold TUMI as of Q3 2014.

  • UBS held 306 shares of TUMI HLDGS INC COM worth $6K as of Q3 2014.
  • UBS sold 4,910 TUMI HLDGS INC COM shares in Q3 2014, an estimated $104K.
  • TUMI HLDGS INC COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9372 holding.
  • UBS first reported a position in TUMI HLDGS INC COM in Q2 2013 and has held it in 6 quarters since.
  • UBS's TUMI HLDGS INC COM position peaked at $1.42M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.