Capital One National Association’s Tupperware Brands Corporation TUP Stock Holding History

Capital One National Association’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
2017 Q3	–	Sell	-3,124	Closed	-$219K	–	552
2017 Q2	$219K	Sell	3,124 -385	-11%	-$26.8K	0.02%	484
2017 Q1	$220K	Buy	+3,509	New	+$208K	0.02%	486
2016 Q4	–	Sell	-4,176	Closed	-$273K	–	527
2016 Q3	$273K	Sell	4,176 -284	-6%	-$17.9K	0.02%	437
2016 Q2	$251K	Sell	4,460 -824	-16%	-$47K	0.02%	448
2016 Q1	$306K	Sell	5,284 -1,599	-23%	-$82.4K	0.03%	433
2015 Q4	$383K	Sell	6,883 -3,374	-33%	-$190K	0.03%	405
2015 Q3	$508K	Sell	10,257 -12,691	-55%	-$712K	0.05%	346
2015 Q2	$1.48M	Buy	22,948 +6,144	+37%	+$412K	0.13%	164
2015 Q1	$1.16M	Sell	16,804 -8,891	-35%	-$601K	0.1%	209
2014 Q4	$1.62M	Sell	25,695 -66	-0.3%	-$4.31K	0.15%	159
2014 Q3	$1.78M	Buy	25,761 +11,200	+77%	+$851K	0.18%	149
2014 Q2	$1.22M	Sell	14,561 -804	-5%	-$67.6K	0.11%	207
2014 Q1	$1.29M	Sell	15,365 -1,287	-8%	-$106K	0.12%	196
2013 Q4	$1.57M	Sell	16,652 -17,317	-51%	-$1.57M	0.15%	177
2013 Q3	$2.93M	Sell	33,969 -25,628	-43%	-$2.14M	0.3%	98
2013 Q2	$4.63M	Buy	+59,597	New	+$4.82M	0.5%	51

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

HCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital One National Association's TUP Position: Q3 2017 in Review

Capital One National Association sold out of Tupperware Brands Corporation (TUP) in Q3 2017, closing a stake of 3,124 shares — an estimated $219K sold.

Capital One National Association first reported a position in TUP in Q2 2013 and held it in 16 quarters. The position peaked at $4.63M in Q2 2013. 365 funds tracked by Wall St. Rank hold TUP as of Q3 2017.

Capital One National Association reported no remaining Tupperware Brands Corporation position as of Q3 2017 after selling out during the quarter.
Capital One National Association sold 3,124 Tupperware Brands Corporation shares in Q3 2017, an estimated $219K.
Capital One National Association first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 16 quarters.
Capital One National Association's Tupperware Brands Corporation position peaked at $4.63M in Q2 2013.
365 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.