LCP
TUP

Lombardia Capital Partners’s Tupperware Brands Corporation TUP Stock Holding History

Lombardia Capital Partners’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
Q1 		$814K Sell
12,975
-183,625
-93% -$10.9M 0.74% 63
2016
Q4 		$10.3M Buy
+196,600
New +$11.5M 1.06% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Lombardia Capital Partners's TUP Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Tupperware Brands Corporation (TUP) stake by 93% in Q1 2017, selling an estimated $10.9M and leaving 12,975 shares worth $814K. The position accounts for 0.74% of the portfolio, ranked #63.

Lombardia Capital Partners first reported a position in TUP in Q4 2016 and has held it in 2 quarters since. The position peaked at $10.3M in Q4 2016. 369 funds tracked by Wall St. Rank hold TUP as of Q1 2017.

  • Lombardia Capital Partners held 12,975 shares of Tupperware Brands Corporation worth $814K as of Q1 2017.
  • Lombardia Capital Partners sold 183,625 Tupperware Brands Corporation shares in Q1 2017, an estimated $10.9M.
  • Tupperware Brands Corporation made up 0.74% of Lombardia Capital Partners's portfolio in Q1 2017, its #63 holding.
  • Lombardia Capital Partners first reported a position in Tupperware Brands Corporation in Q4 2016 and has held it in 2 quarters since.
  • Lombardia Capital Partners's Tupperware Brands Corporation position peaked at $10.3M in Q4 2016.
  • 369 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.