Ray Dalio’s Tupperware Brands Corporation TUP Stock Holding History

Ray Dalio’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
2019 Q1	–	Sell	-88,832	Closed	-$2.8M	–	524
2018 Q4	$2.8M	Buy	88,832 +74,320	+512%	+$2.59M	0.03%	200
2018 Q3	$485K	Sell	14,512 -1,744	-11%	-$62.3K	0.01%	283
2018 Q2	$670K	Buy	+16,256	New	+$713K	0.01%	291
2017 Q3	–	Sell	-4,720	Closed	-$331K	–	406
2017 Q2	$331K	Buy	+4,720	New	+$329K	﹤0.01%	283
2016 Q3	–	Sell	-3,800	Closed	-$214K	–	417
2016 Q2	$214K	Buy	+3,800	New	+$217K	﹤0.01%	333
2015 Q4	–	Sell	-15,537	Closed	-$769K	–	434
2015 Q3	$769K	Buy	+15,537	New	+$871K	0.01%	260
2015 Q2	–	Sell	-2,937	Closed	-$203K	–	409
2015 Q1	$203K	Buy	+2,937	New	+$198K	﹤0.01%	321
2014 Q4	–	Sell	-2,994	Closed	-$207K	–	431
2014 Q3	$207K	Buy	+2,994	New	+$228K	﹤0.01%	354
2013 Q3	–	Sell	-10,800	Closed	-$839K	–	408
2013 Q2	$839K	Buy	+10,800	New	+$873K	0.01%	206

Other funds holding TUP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ray Dalio's TUP Position: Q1 2019 in Review

Ray Dalio sold out of Tupperware Brands Corporation (TUP) in Q1 2019, closing a stake of 88,832 shares — an estimated $2.8M sold.

Ray Dalio first reported a position in TUP in Q2 2013 and held it in 9 quarters. The position peaked at $2.8M in Q4 2018. 282 funds tracked by Wall St. Rank hold TUP as of Q1 2019.

Ray Dalio reported no remaining Tupperware Brands Corporation position as of Q1 2019 after selling out during the quarter.
Ray Dalio sold 88,832 Tupperware Brands Corporation shares in Q1 2019, an estimated $2.8M.
Ray Dalio first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 9 quarters.
Ray Dalio's Tupperware Brands Corporation position peaked at $2.8M in Q4 2018.
282 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.