LD
TUP

Lipe & Dalton’s Tupperware Brands Corporation TUP Stock Holding History

Lipe & Dalton’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
Q2 		– Sell
-50,665
Closed -$2.45M – 79
2018
Q1 		$2.45M Sell
50,665
-7,635
-13% -$417K 1.75% 24
2017
Q4 		$3.65M Sell
58,300
-975
-2% -$59.7K 2.53% 19
2017
Q3 		$3.66M Sell
59,275
-1,785
-3% -$110K 2.58% 19
2017
Q2 		$4.29M Sell
61,060
-100
-0.2% -$6.96K 2.78% 12
2017
Q1 		$3.84M Sell
61,160
-1,040
-2% -$61.5K 2.78% 13
2016
Q4 		$3.27M Sell
62,200
-5,320
-8% -$312K 2.33% 20
2016
Q3 		$4.41M Sell
67,520
-295
-0.4% -$18.6K 2.95% 8
2016
Q2 		$3.82M Sell
67,815
-850
-1% -$48.5K 2.64% 13
2016
Q1 		$3.98M Sell
68,665
-1,175
-2% -$60.6K 3.13% 11
2015
Q4 		$3.89M Buy
69,840
+54,715
+362% +$3.08M 3.15% 12
2015
Q3 		$749K Sell
15,125
-455
-3% -$25.5K 0.62% 36
2015
Q2 		$1.01M Buy
15,580
+80
+0.5% +$5.36K 0.72% 33
2015
Q1 		$1.07M Sell
15,500
-850
-5% -$57.4K 0.74% 33
2014
Q4 		$1.03M Buy
16,350
+6,450
+65% +$422K 0.69% 36
2014
Q3 		$683K Buy
+9,900
New +$752K 0.45% 37

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lipe & Dalton's TUP Position: Q2 2018 in Review

Lipe & Dalton sold out of Tupperware Brands Corporation (TUP) in Q2 2018, closing a stake of 50,665 shares — an estimated $2.45M sold.

Lipe & Dalton first reported a position in TUP in Q3 2014 and held it in 15 quarters. The position peaked at $4.41M in Q3 2016. 315 funds tracked by Wall St. Rank hold TUP as of Q2 2018.

  • Lipe & Dalton reported no remaining Tupperware Brands Corporation position as of Q2 2018 after selling out during the quarter.
  • Lipe & Dalton sold 50,665 Tupperware Brands Corporation shares in Q2 2018, an estimated $2.45M.
  • Lipe & Dalton first reported a position in Tupperware Brands Corporation in Q3 2014 and held it in 15 quarters.
  • Lipe & Dalton's Tupperware Brands Corporation position peaked at $4.41M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2018.

Based on Lipe & Dalton's 13F filing for Q2 2018, filed 6 Aug 2018.