WRF
TUMI

Waddell & Reed Financial’s TUMI HLDGS INC COM TUMI Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-952,464
Closed -$21.5M – 596
2013
Q4 		$21.5M Sell
952,464
-579,034
-38% -$12.7M 0.03% 321
2013
Q3 		$30.9M Sell
1,531,498
-389,018
-20% -$8.81M 0.06% 271
2013
Q2 		$46.1M Buy
+1,920,516
New +$45.1M 0.1% 203

Other funds holding TUMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $4.79B AUM 30.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Waddell & Reed Financial's TUMI Position: Q1 2014 in Review

Waddell & Reed Financial sold out of TUMI HLDGS INC COM (TUMI) in Q1 2014, closing a stake of 952,464 shares — an estimated $21.5M sold.

Waddell & Reed Financial first reported a position in TUMI in Q2 2013 and held it in 3 quarters. The position peaked at $46.1M in Q2 2013. 125 funds tracked by Wall St. Rank hold TUMI as of Q1 2014.

  • Waddell & Reed Financial reported no remaining TUMI HLDGS INC COM position as of Q1 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 952,464 TUMI HLDGS INC COM shares in Q1 2014, an estimated $21.5M.
  • Waddell & Reed Financial first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's TUMI HLDGS INC COM position peaked at $46.1M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2014.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.