William Blair & Company
TUMI

William Blair & Company’s TUMI HLDGS INC COM TUMI Stock Holding History

William Blair & Company’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
2015
Q4 		– Sell
-44,535
Closed -$785K – 1307
2015
Q3 		$785K Sell
44,535
-165
-0.4% -$3.24K 0.01% 826
2015
Q2 		$917K Sell
44,700
-24,255
-35% -$530K ﹤0.01% 1599
2015
Q1 		$1.69M Hold
68,955
– – ﹤0.01% 1378
2014
Q4 		$1.64M Buy
68,955
+1,500
+2% +$31.7K ﹤0.01% 1339
2014
Q3 		$1.37M Buy
67,455
+800
+1% +$17K ﹤0.01% 1369
2014
Q2 		$1.34M Sell
66,655
-4,950
-7% -$99.9K ﹤0.01% 1359
2014
Q1 		$1.62M Sell
71,605
-1,750
-2% -$37.6K ﹤0.01% 1263
2013
Q4 		$1.65M Sell
73,355
-5,600
-7% -$123K ﹤0.01% 1235
2013
Q3 		$1.59M Sell
78,955
-14,650
-16% -$332K ﹤0.01% 1204
2013
Q2 		$2.25M Buy
+93,605
New +$2.2M ﹤0.01% 1046

Other funds holding TUMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

William Blair & Company's TUMI Position: Q4 2015 in Review

William Blair & Company sold out of TUMI HLDGS INC COM (TUMI) in Q4 2015, closing a stake of 44,535 shares — an estimated $785K sold.

William Blair & Company first reported a position in TUMI in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q2 2013. 160 funds tracked by Wall St. Rank hold TUMI as of Q4 2015.

  • William Blair & Company reported no remaining TUMI HLDGS INC COM position as of Q4 2015 after selling out during the quarter.
  • William Blair & Company sold 44,535 TUMI HLDGS INC COM shares in Q4 2015, an estimated $785K.
  • William Blair & Company first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 10 quarters.
  • William Blair & Company's TUMI HLDGS INC COM position peaked at $2.25M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.