Nordea Investment Management
TUP

Nordea Investment Management’s Tupperware Brands Corporation TUP Stock Holding History

Nordea Investment 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
Q4 		– Sell
-268,806
Closed -$8.99M – 1373
2018
Q3 		$8.99M Sell
268,806
-22,738
-8% -$813K 0.02% 422
2018
Q2 		$12M Sell
291,544
-34,209
-11% -$1.5M 0.03% 302
2018
Q1 		$15.8M Sell
325,753
-44,785
-12% -$2.45M 0.04% 247
2017
Q4 		$23.2M Sell
370,538
-62,788
-14% -$3.85M 0.05% 197
2017
Q3 		$26.8M Hold
433,326
– – 0.06% 186
2017
Q2 		$30.4M Sell
433,326
-62,273
-13% -$4.34M 0.08% 158
2017
Q1 		$31.1M Sell
495,599
-43,109
-8% -$2.55M 0.08% 163
2016
Q4 		$28.3M Sell
538,708
-63,036
-10% -$3.69M 0.08% 171
2016
Q3 		$39.3M Hold
601,744
– – 0.1% 148
2016
Q2 		$33.9M Sell
601,744
-168,775
-22% -$9.63M 0.09% 157
2016
Q1 		$44.7M Sell
770,519
-1,048,535
-58% -$54.1M 0.13% 139
2015
Q4 		$101M Sell
1,819,054
-73,126
-4% -$4.11M 0.34% 75
2015
Q3 		$93.6M Buy
1,892,180
+9,500
+0.5% +$533K 0.35% 77
2015
Q2 		$122M Buy
1,882,680
+363,286
+24% +$24.3M 0.43% 71
2015
Q1 		$105M Buy
1,519,394
+777,020
+105% +$52.5M 0.38% 76
2014
Q4 		$46.8M Sell
742,374
-9,005
-1% -$588K 0.17% 133
2014
Q3 		$51.9M Buy
751,379
+71,415
+11% +$5.43M 0.21% 122
2014
Q2 		$56.9M Buy
679,964
+156,670
+30% +$13.2M 0.24% 112
2014
Q1 		$43.8M Buy
523,294
+73,295
+16% +$6.03M 0.2% 114
2013
Q4 		$42.5M Buy
449,999
+21,803
+5% +$1.98M 0.21% 110
2013
Q3 		$37M Buy
428,196
+116,382
+37% +$9.71M 0.21% 108
2013
Q2 		$24.2M Buy
+311,814
New +$25.2M 0.15% 122

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Nordea Investment Management's TUP Position: Q4 2018 in Review

Nordea Investment Management sold out of Tupperware Brands Corporation (TUP) in Q4 2018, closing a stake of 268,806 shares — an estimated $8.99M sold.

Nordea Investment Management first reported a position in TUP in Q2 2013 and held it in 22 quarters. The position peaked at $122M in Q2 2015. 293 funds tracked by Wall St. Rank hold TUP as of Q4 2018.

  • Nordea Investment Management reported no remaining Tupperware Brands Corporation position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 268,806 Tupperware Brands Corporation shares in Q4 2018, an estimated $8.99M.
  • Nordea Investment Management first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 22 quarters.
  • Nordea Investment Management's Tupperware Brands Corporation position peaked at $122M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.