Nicholas Company
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Nicholas Company’s Tupperware Brands Corporation TUP Stock Holding History

Nicholas Company’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 		– Sell
-209,355
Closed -$11M – 223
2016
Q4 		$11M Sell
209,355
-10,665
-5% -$625K 0.25% 86
2016
Q3 		$14.4M Sell
220,020
-84,630
-28% -$5.32M 0.32% 55
2016
Q2 		$17.1M Sell
304,650
-85,535
-22% -$4.88M 0.35% 49
2016
Q1 		$22.6M Buy
390,185
+1,390
+0.4% +$71.7K 0.46% 42
2015
Q4 		$21.6M Buy
388,795
+13,050
+3% +$734K 0.4% 47
2015
Q3 		$18.6M Sell
375,745
-7,065
-2% -$396K 0.35% 49
2015
Q2 		$24.7M Buy
382,810
+11,200
+3% +$751K 0.43% 46
2015
Q1 		$25.6M Buy
371,610
+190
+0.1% +$12.8K 0.48% 45
2014
Q4 		$23.4M Buy
371,420
+36,350
+11% +$2.38M 0.48% 44
2014
Q3 		$23.1M Buy
335,070
+15,405
+5% +$1.17M 0.54% 42
2014
Q2 		$26.8M Buy
319,665
+540
+0.2% +$45.4K 0.64% 38
2014
Q1 		$26.7M Buy
319,125
+48,225
+18% +$3.97M 0.65% 37
2013
Q4 		$25.6M Hold
270,900
– – 0.62% 39
2013
Q3 		$23.4M Sell
270,900
-40,520
-13% -$3.38M 0.63% 38
2013
Q2 		$24.2M Buy
+311,420
New +$25.2M 0.74% 36

Other funds holding TUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Foresters Investment Management
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 $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
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

Nicholas Company's TUP Position: Q1 2017 in Review

Nicholas Company sold out of Tupperware Brands Corporation (TUP) in Q1 2017, closing a stake of 209,355 shares — an estimated $11M sold.

Nicholas Company first reported a position in TUP in Q2 2013 and held it in 15 quarters. The position peaked at $26.8M in Q2 2014. 369 funds tracked by Wall St. Rank hold TUP as of Q1 2017.

  • Nicholas Company reported no remaining Tupperware Brands Corporation position as of Q1 2017 after selling out during the quarter.
  • Nicholas Company sold 209,355 Tupperware Brands Corporation shares in Q1 2017, an estimated $11M.
  • Nicholas Company first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 15 quarters.
  • Nicholas Company's Tupperware Brands Corporation position peaked at $26.8M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2017.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.