Levy Harkins & Co’s Tupperware Brands Corporation TUP Stock Holding History

Levy Harkins & Co’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 Q1	$8.24M	Sell	170,327 -10,999	-6%	-$601K	2.1%	15
2017 Q4	$11.4M	Sell	181,326 -8,810	-5%	-$540K	3.52%	14
2017 Q3	$11.8M	Buy	190,136 +6,405	+3%	+$395K	3.87%	11
2017 Q2	$12.9M	Buy	183,731 +935	+0.5%	+$65.1K	4.5%	9
2017 Q1	$11.5M	Buy	182,796 +21,208	+13%	+$1.25M	4.17%	11
2016 Q4	$8.5M	Buy	161,588 +20,539	+15%	+$1.2M	3.25%	16
2016 Q3	$9.22M	Sell	141,049 -1,561	-1%	-$98.2K	3.64%	13
2016 Q2	$8.03M	Buy	142,610 +4,043	+3%	+$231K	3.63%	13
2016 Q1	$8.03M	Sell	138,567 -1,944	-1%	-$100K	3.41%	15
2015 Q4	$7.82M	Sell	140,511 -35,545	-20%	-$2M	3.45%	14
2015 Q3	$6.75M	Buy	176,056 +7,250	+4%	+$407K	3.69%	14
2015 Q2	$10.9M	Buy	+168,806	New	+$11.3M	4.37%	15
2014 Q4	$10.3M	Buy	162,736 +13,275	+9%	+$868K	4.2%	14
2014 Q3	$10.3M	Sell	149,461 -5,388	-3%	-$409K	4.18%	15
2014 Q2	$13M	Sell	154,849 -2,378	-2%	-$200K	4.55%	13
2014 Q1	$13.2M	Buy	157,227 +1,682	+1%	+$138K	4.78%	11
2013 Q4	$14.7M	Sell	155,545 -3,882	-2%	-$352K	5.36%	9
2013 Q3	$13.8M	Sell	159,427 -5,470	-3%	-$456K	5.48%	8
2013 Q2	$12.8M	Buy	+164,897	New	+$13.3M	5.47%	8

Other funds holding TUP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Levy Harkins & Co's TUP Position: Q1 2018 in Review

Levy Harkins & Co reduced its Tupperware Brands Corporation (TUP) stake by 6.1% in Q1 2018, selling an estimated $601K and leaving 170,327 shares worth $8.24M. The position accounts for 2.1% of the portfolio, ranked #15.

Levy Harkins & Co first reported a position in TUP in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.7M in Q4 2013. 369 funds tracked by Wall St. Rank hold TUP as of Q1 2018.

Levy Harkins & Co held 170,327 shares of Tupperware Brands Corporation worth $8.24M as of Q1 2018.
Levy Harkins & Co sold 10,999 Tupperware Brands Corporation shares in Q1 2018, an estimated $601K.
Tupperware Brands Corporation made up 2.1% of Levy Harkins & Co's portfolio in Q1 2018, its #15 holding.
Levy Harkins & Co first reported a position in Tupperware Brands Corporation in Q2 2013 and has held it in 19 quarters since.
Levy Harkins & Co's Tupperware Brands Corporation position peaked at $14.7M in Q4 2013.
369 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.