Cornerstone Capital Management Holdings’s Tupperware Brands Corporation TUP Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$126K	Sell	2,013 -54,531	-96%	-$3.34M	﹤0.01%	1152
2017 Q3	$3.49M	Buy	+56,544	New	+$3.49M	0.03%	553
2017 Q2	–	Sell	-1,289	Closed	-$80K	–	1355
2017 Q1	$80K	Sell	1,289 -94,133	-99%	-$5.57M	﹤0.01%	1222
2016 Q4	$5.02M	Sell	95,422 -74,889	-44%	-$4.39M	0.04%	468
2016 Q3	$11.1M	Buy	170,311 +37,971	+29%	+$2.39M	0.08%	260
2016 Q2	$7.45M	Buy	132,340 +43,833	+50%	+$2.5M	0.06%	357
2016 Q1	$5.13M	Buy	88,507 +66,370	+300%	+$3.42M	0.04%	458
2015 Q4	$1.23M	Buy	+22,137	New	+$1.25M	0.01%	845
2015 Q2	–	Sell	-41,031	Closed	-$2.83M	–	1495
2015 Q1	$2.83M	Sell	41,031 -40,332	-50%	-$2.73M	0.03%	607
2014 Q4	$5.13M	Buy	+81,363	New	+$5.32M	0.05%	415

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

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

Cornerstone Capital Management Holdings's TUP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Tupperware Brands Corporation (TUP) stake by 96% in Q4 2017, selling an estimated $3.34M and leaving 2,013 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Cornerstone Capital Management Holdings first reported a position in TUP in Q4 2014 and has held it in 10 quarters since. The position peaked at $11.1M in Q3 2016. 399 funds tracked by Wall St. Rank hold TUP as of Q4 2017.

Cornerstone Capital Management Holdings held 2,013 shares of Tupperware Brands Corporation worth $126K as of Q4 2017.
Cornerstone Capital Management Holdings sold 54,531 Tupperware Brands Corporation shares in Q4 2017, an estimated $3.34M.
Tupperware Brands Corporation made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1152 holding.
Cornerstone Capital Management Holdings first reported a position in Tupperware Brands Corporation in Q4 2014 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Tupperware Brands Corporation position peaked at $11.1M in Q3 2016.
399 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.