MCM
TUP

McRae Capital Management’s Tupperware Brands Corporation TUP Stock Holding History

McRae Capital Management’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
Q3 		– Sell
-111,150
Closed -$4.58M – 101
2018
Q2 		$4.58M Buy
111,150
+550
+0.5% +$24.1K 1.92% 21
2018
Q1 		$5.35M Buy
110,600
+12,050
+12% +$658K 2.42% 19
2017
Q4 		$6.18M Sell
98,550
-250
-0.3% -$15.3K 2.61% 17
2017
Q3 		$6.11M Buy
98,800
+3,050
+3% +$188K 2.63% 19
2017
Q2 		$6.72M Sell
95,750
-400
-0.4% -$27.9K 2.73% 18
2017
Q1 		$6.03M Buy
96,150
+5,175
+6% +$306K 2.48% 20
2016
Q4 		$4.79M Buy
90,975
+870
+1% +$51K 2.11% 21
2016
Q3 		$5.89M Buy
90,105
+1,000
+1% +$62.9K 2.68% 16
2016
Q2 		$5.01M Buy
89,105
+2,425
+3% +$138K 2.32% 20
2016
Q1 		$5.03M Buy
86,680
+2,950
+4% +$152K 2.24% 19
2015
Q4 		$4.66M Buy
83,730
+1,100
+1% +$61.9K 2.24% 20
2015
Q3 		$4.09M Buy
82,630
+10,750
+15% +$603K 2.08% 22
2015
Q2 		$4.64M Buy
71,880
+19,000
+36% +$1.27M 2.16% 23
2015
Q1 		$3.65M Buy
52,880
+3,280
+7% +$222K 1.68% 25
2014
Q4 		$3.13M Buy
49,600
+13,850
+39% +$905K 1.44% 27
2014
Q3 		$2.47M Buy
35,750
+14,825
+71% +$1.13M 1.2% 28
2014
Q2 		$1.75M Buy
20,925
+1,650
+9% +$139K 0.84% 29
2014
Q1 		$1.61M Buy
+19,275
New +$1.59M 0.82% 29

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

McRae Capital Management's TUP Position: Q3 2018 in Review

McRae Capital Management sold out of Tupperware Brands Corporation (TUP) in Q3 2018, closing a stake of 111,150 shares — an estimated $4.58M sold.

McRae Capital Management first reported a position in TUP in Q1 2014 and held it in 18 quarters. The position peaked at $6.72M in Q2 2017. 290 funds tracked by Wall St. Rank hold TUP as of Q3 2018.

  • McRae Capital Management reported no remaining Tupperware Brands Corporation position as of Q3 2018 after selling out during the quarter.
  • McRae Capital Management sold 111,150 Tupperware Brands Corporation shares in Q3 2018, an estimated $4.58M.
  • McRae Capital Management first reported a position in Tupperware Brands Corporation in Q1 2014 and held it in 18 quarters.
  • McRae Capital Management's Tupperware Brands Corporation position peaked at $6.72M in Q2 2017.
  • 290 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2018.

Based on McRae Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.