Wells Fargo
TUMI

Wells Fargo’s TUMI HLDGS INC COM TUMI Stock Holding History

Wells Fargo’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
-96,249
Closed -$2.57M – 6580
2016
Q2 		$2.57M Sell
96,249
-5,988
-6% -$160K ﹤0.01% 2788
2016
Q1 		$2.74M Sell
102,237
-106,174
-51% -$2.16M ﹤0.01% 2699
2015
Q4 		$3.47M Sell
208,411
-14,433
-6% -$246K ﹤0.01% 2588
2015
Q3 		$3.93M Sell
222,844
-7,307
-3% -$144K ﹤0.01% 2496
2015
Q2 		$4.72M Sell
230,151
-315,050
-58% -$6.88M ﹤0.01% 2460
2015
Q1 		$13.3M Sell
545,201
-5,456
-1% -$124K 0.01% 1629
2014
Q4 		$13.1M Buy
550,657
+57,310
+12% +$1.21M 0.01% 1602
2014
Q3 		$10M Buy
493,347
+24,265
+5% +$515K ﹤0.01% 1778
2014
Q2 		$9.44M Buy
469,082
+5,364
+1% +$108K ﹤0.01% 1871
2014
Q1 		$10.5M Buy
463,718
+8,932
+2% +$192K ﹤0.01% 1762
2013
Q4 		$10.3M Buy
454,786
+73,203
+19% +$1.61M ﹤0.01% 1700
2013
Q3 		$7.69M Buy
381,583
+65,460
+21% +$1.48M ﹤0.01% 1851
2013
Q2 		$7.59M Buy
+316,123
New +$7.42M ﹤0.01% 1788

Wells Fargo's TUMI Position: Q3 2016 in Review

Wells Fargo sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 96,249 shares — an estimated $2.57M sold.

Wells Fargo first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $13.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Wells Fargo reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 96,249 TUMI HLDGS INC COM shares in Q3 2016, an estimated $2.57M.
  • Wells Fargo first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's TUMI HLDGS INC COM position peaked at $13.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.