B
TUP

Bailard’s Tupperware Brands Corporation TUP Stock Holding History

Bailard’s Portfolio TUP Stock Details TUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-53,435
Closed -$3.35M – 515
2017
Q4 		$3.35M Buy
53,435
+455
+0.9% +$27.9K 0.21% 112
2017
Q3 		$3.27M Sell
52,980
-1,645
-3% -$101K 0.25% 101
2017
Q2 		$3.84M Sell
54,625
-1,960
-3% -$137K 0.31% 78
2017
Q1 		$3.55M Sell
56,585
-200
-0.4% -$11.8K 0.29% 86
2016
Q4 		$2.99M Buy
+56,785
New +$3.33M 0.28% 95

Other funds holding TUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's TUP Position: Q1 2018 in Review

Bailard sold out of Tupperware Brands Corporation (TUP) in Q1 2018, closing a stake of 53,435 shares — an estimated $3.35M sold.

Bailard first reported a position in TUP in Q4 2016 and held it in 5 quarters. The position peaked at $3.84M in Q2 2017. 369 funds tracked by Wall St. Rank hold TUP as of Q1 2018.

  • Bailard reported no remaining Tupperware Brands Corporation position as of Q1 2018 after selling out during the quarter.
  • Bailard sold 53,435 Tupperware Brands Corporation shares in Q1 2018, an estimated $3.35M.
  • Bailard first reported a position in Tupperware Brands Corporation in Q4 2016 and held it in 5 quarters.
  • Bailard's Tupperware Brands Corporation position peaked at $3.84M in Q2 2017.
  • 369 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2018.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.