Wellington Management Group’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,982,800
| Closed | -$53M | – | 2298 |
|
|
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% | -$59.7M | 0.01% | 669 |
|
|
2015
Q4 | $70M | Buy |
4,209,016
+69,786
| +2% | +$1.16M | 0.02% | 573 |
|
|
2015
Q3 | $72.9M | Buy |
4,139,230
+226,805
| +6% | +$4M | 0.02% | 551 |
|
|
2015
Q2 | $80.3M | Buy |
3,912,425
+240,433
| +7% | +$4.93M | 0.02% | 563 |
|
|
2015
Q1 | $89.8M | Sell |
3,671,992
-301,246
| -8% | -$7.37M | 0.02% | 549 |
|
|
2014
Q4 | $94.3M | Sell |
3,973,238
-195,455
| -5% | -$4.64M | 0.02% | 533 |
|
|
2014
Q3 | $84.8M | Buy |
4,168,693
+385,225
| +10% | +$7.84M | 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% | +$6.51M | 0.02% | 670 |
|
|
2013
Q4 | $55.3M | Buy |
2,454,282
+208,760
| +9% | +$4.71M | 0.02% | 709 |
|
|
2013
Q3 | $45.2M | Buy |
2,245,522
+326,030
| +17% | +$6.57M | 0.01% | 734 |
|
|
2013
Q2 | $46.1M | Buy |
+1,919,492
| New | +$46.1M | 0.02% | 712 |
|