GS
TUP

GAM Systematic’s Tupperware Brands Corporation TUP Stock Holding History

GAM Systematic’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 		$1.04M Sell
16,812
-6,550
-28% -$404K 0.15% 275
2017
Q2 		$1.64M Buy
23,362
+10,825
+86% +$754K 0.24% 156
2017
Q1 		$786K Buy
12,537
+8,955
+250% +$530K 0.15% 258
2016
Q4 		$188K Sell
3,582
-9,336
-72% -$547K 0.04% 484
2016
Q3 		$844K Sell
12,918
-1,478
-10% -$93K 0.18% 232
2016
Q2 		$810K Buy
14,396
+11,979
+496% +$684K 0.2% 205
2016
Q1 		$140K Sell
2,417
-1,753
-42% -$90.4K 0.04% 497
2015
Q4 		$232K Sell
4,170
-2,397
-37% -$135K 0.07% 438
2015
Q3 		$325K Sell
6,567
-5,021
-43% -$282K 0.08% 434
2015
Q2 		$748K Buy
11,588
+5,430
+88% +$364K 0.09% 286
2015
Q1 		$425K Buy
+6,158
New +$416K 0.06% 319

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

GAM Systematic's TUP Position: Q3 2017 in Review

GAM Systematic reduced its Tupperware Brands Corporation (TUP) stake by 28% in Q3 2017, selling an estimated $404K and leaving 16,812 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #275.

GAM Systematic first reported a position in TUP in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.64M in Q2 2017. 365 funds tracked by Wall St. Rank hold TUP as of Q3 2017.

  • GAM Systematic held 16,812 shares of Tupperware Brands Corporation worth $1.04M as of Q3 2017.
  • GAM Systematic sold 6,550 Tupperware Brands Corporation shares in Q3 2017, an estimated $404K.
  • Tupperware Brands Corporation made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #275 holding.
  • GAM Systematic first reported a position in Tupperware Brands Corporation in Q1 2015 and has held it in 11 quarters since.
  • GAM Systematic's Tupperware Brands Corporation position peaked at $1.64M in Q2 2017.
  • 365 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.