Vanguard Group
TUMI

Vanguard Group’s TUMI HLDGS INC COM TUMI Stock Holding History

Vanguard Group’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
2016
Q3 		– Sell
-4,558,087
Closed -$122M – 4145
2016
Q2 		$122M Buy
4,558,087
+101,416
+2% +$2.71M 0.01% 1377
2016
Q1 		$120M Buy
4,456,671
+194,085
+5% +$3.94M 0.01% 1356
2015
Q4 		$70.9M Buy
4,262,586
+487,230
+13% +$8.32M ﹤0.01% 1707
2015
Q3 		$66.5M Buy
3,775,356
+103,088
+3% +$2.03M ﹤0.01% 1713
2015
Q2 		$75.4M Buy
3,672,268
+224,977
+7% +$4.91M 0.01% 1720
2015
Q1 		$84.3M Buy
3,447,291
+161,327
+5% +$3.67M 0.01% 1618
2014
Q4 		$78M Buy
3,285,964
+20,575
+0.6% +$435K 0.01% 1578
2014
Q3 		$66.5M Buy
3,265,389
+402,269
+14% +$8.53M 0.01% 1639
2014
Q2 		$57.6M Buy
2,863,120
+22,807
+0.8% +$460K ﹤0.01% 1755
2014
Q1 		$64.3M Buy
2,840,313
+84,255
+3% +$1.81M 0.01% 1658
2013
Q4 		$62.1M Buy
2,756,058
+92,248
+3% +$2.03M 0.01% 1644
2013
Q3 		$53.7M Buy
2,663,810
+89,406
+3% +$2.02M 0.01% 1678
2013
Q2 		$61.8M Buy
+2,574,404
New +$60.4M 0.01% 1484

Vanguard Group's TUMI Position: Q3 2016 in Review

Vanguard Group sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 4,558,087 shares — an estimated $122M sold.

Vanguard Group first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $122M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Vanguard Group reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 4,558,087 TUMI HLDGS INC COM shares in Q3 2016, an estimated $122M.
  • Vanguard Group first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Vanguard Group's TUMI HLDGS INC COM position peaked at $122M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.