Barings’s Tupperware Brands Corporation TUP Stock Holding History

Barings’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 Q2	–	Sell	-4,800	Closed	-$232K	–	947
2018 Q1	$232K	Hold	4,800	–	–	﹤0.01%	866
2017 Q4	$301K	Hold	4,800	–	–	﹤0.01%	838
2017 Q3	$297K	Hold	4,800	–	–	0.01%	758
2017 Q2	$337K	Sell	4,800 -24,800	-84%	-$1.73M	0.01%	715
2017 Q1	$1.86M	Buy	29,600 +14,800	+100%	+$876K	0.02%	600
2016 Q4	$779K	Hold	14,800	–	–	0.02%	503
2016 Q3	$967K	Hold	14,800	–	–	0.03%	450
2016 Q2	$833K	Sell	14,800 -7,300	-33%	-$417K	0.02%	538
2016 Q1	$1.28M	Hold	22,100	–	–	0.03%	431
2015 Q4	$1.23M	Buy	+22,100	New	+$1.24M	0.03%	431
2015 Q3	–	Sell	-3,200	Closed	-$207K	–	978
2015 Q2	$207K	Hold	3,200	–	–	0.01%	913
2015 Q1	$221K	Hold	3,200	–	–	0.01%	891
2014 Q4	$202K	Hold	3,200	–	–	﹤0.01%	892
2014 Q3	$221K	Hold	3,200	–	–	﹤0.01%	885
2014 Q2	$268K	Buy	+3,200	New	+$269K	0.01%	865
2013 Q4	–	Sell	-2,500	Closed	-$216K	–	989
2013 Q3	$216K	Sell	2,500 -1,300	-34%	-$108K	0.01%	862
2013 Q2	$295K	Buy	+3,800	New	+$307K	0.01%	745

Other funds holding TUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's TUP Position: Q2 2018 in Review

Barings sold out of Tupperware Brands Corporation (TUP) in Q2 2018, closing a stake of 4,800 shares — an estimated $232K sold.

Barings first reported a position in TUP in Q2 2013 and held it in 17 quarters. The position peaked at $1.86M in Q1 2017. 315 funds tracked by Wall St. Rank hold TUP as of Q2 2018.

Barings reported no remaining Tupperware Brands Corporation position as of Q2 2018 after selling out during the quarter.
Barings sold 4,800 Tupperware Brands Corporation shares in Q2 2018, an estimated $232K.
Barings first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 17 quarters.
Barings's Tupperware Brands Corporation position peaked at $1.86M in Q1 2017.
315 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.