Wellington Management Group
TUMI

Wellington Management Group’s TUMI HLDGS INC COM TUMI Stock Holding History

Wellington Management 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
-1,982,800
Closed -$53M – 2321
2016
Q2 		$53M Buy
1,982,800
+801
+0% +$21.4K 0.01% 660
2016
Q1 		$53.2M Sell
1,981,999
-2,227,017
-53% -$45.2M 0.01% 669
2015
Q4 		$70M Buy
4,209,016
+69,786
+2% +$1.19M 0.02% 574
2015
Q3 		$72.9M Buy
4,139,230
+226,805
+6% +$4.46M 0.02% 552
2015
Q2 		$80.3M Buy
3,912,425
+240,433
+7% +$5.25M 0.02% 563
2015
Q1 		$89.8M Sell
3,671,992
-301,246
-8% -$6.86M 0.02% 549
2014
Q4 		$94.3M Sell
3,973,238
-195,455
-5% -$4.14M 0.02% 533
2014
Q3 		$84.8M Buy
4,168,693
+385,225
+10% +$8.17M 0.02% 548
2014
Q2 		$76.2M Buy
3,783,468
+1,041,690
+38% +$21M 0.02% 599
2014
Q1 		$62M Buy
2,741,778
+287,496
+12% +$6.18M 0.02% 670
2013
Q4 		$55.3M Buy
2,454,282
+208,760
+9% +$4.59M 0.02% 709
2013
Q3 		$45.2M Buy
2,245,522
+326,030
+17% +$7.38M 0.01% 734
2013
Q2 		$46.1M Buy
+1,919,492
New +$45.1M 0.02% 712

Wellington Management Group's TUMI Position: Q3 2016 in Review

Wellington Management Group sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 1,982,800 shares — an estimated $53M sold.

Wellington Management Group first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $94.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Wellington Management Group reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 1,982,800 TUMI HLDGS INC COM shares in Q3 2016, an estimated $53M.
  • Wellington Management Group first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's TUMI HLDGS INC COM position peaked at $94.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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