Capstone Investment Advisors
TUP

Capstone Investment Advisors’s Tupperware Brands Corporation TUP Stock Holding History

Capstone Investment Advisors’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
-5,200
Closed -$365K – 773
2017
Q2 		$365K Buy
+5,200
New +$362K 0.01% 458
2017
Q1 		– Sell
-17,400
Closed -$915K – 1162
2016
Q4 		$915K Buy
+17,400
New +$1.02M 0.03% 452

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capstone Investment Advisors's TUP Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Tupperware Brands Corporation (TUP) in Q3 2017, closing a stake of 5,200 shares — an estimated $365K sold.

Capstone Investment Advisors first reported a position in TUP in Q4 2016 and held it in 2 quarters. The position peaked at $915K in Q4 2016. 365 funds tracked by Wall St. Rank hold TUP as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Tupperware Brands Corporation position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,200 Tupperware Brands Corporation shares in Q3 2017, an estimated $365K.
  • Capstone Investment Advisors first reported a position in Tupperware Brands Corporation in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Tupperware Brands Corporation position peaked at $915K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.