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

Stevens 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	-29,874	Closed	-$1.23M	–	1004
2018 Q2	$1.23M	Buy	+29,874	New	+$1.31M	0.04%	401
2018 Q1	–	Sell	-22,653	Closed	-$1.42M	–	1038
2017 Q4	$1.42M	Buy	22,653 +3,485	+18%	+$213K	0.06%	360
2017 Q3	$1.19M	Buy	+19,168	New	+$1.18M	0.04%	393
2017 Q1	–	Sell	-36,800	Closed	-$1.94M	–	1146
2016 Q4	$1.94M	Buy	+36,800	New	+$2.16M	0.08%	319
2016 Q1	–	Sell	-7,359	Closed	-$410K	–	1159
2015 Q4	$410K	Buy	+7,359	New	+$414K	0.02%	605
2015 Q3	–	Sell	-8,624	Closed	-$557K	–	1262
2015 Q2	$557K	Buy	8,624 +4,840	+128%	+$324K	0.02%	589
2015 Q1	$261K	Sell	3,784 -12,208	-76%	-$825K	0.01%	790
2014 Q4	$1.01M	Sell	15,992 -27,281	-63%	-$1.78M	0.03%	419
2014 Q3	$2.99M	Buy	43,273 +27,110	+168%	+$2.06M	0.09%	259
2014 Q2	$1.35M	Buy	16,163 +13,428	+491%	+$1.13M	0.04%	441
2014 Q1	$229K	Sell	2,735 -17,987	-87%	-$1.48M	0.01%	889
2013 Q4	$1.96M	Buy	20,722 +11,855	+134%	+$1.08M	0.06%	337
2013 Q3	$766K	Buy	+8,867	New	+$740K	0.02%	543

Other funds holding TUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Stevens Capital Management sold out of Tupperware Brands Corporation (TUP) in Q3 2018, closing a stake of 29,874 shares — an estimated $1.23M sold.

Stevens Capital Management first reported a position in TUP in Q3 2013 and held it in 13 quarters. The position peaked at $2.99M in Q3 2014. 290 funds tracked by Wall St. Rank hold TUP as of Q3 2018.

Stevens Capital Management reported no remaining Tupperware Brands Corporation position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 29,874 Tupperware Brands Corporation shares in Q3 2018, an estimated $1.23M.
Stevens Capital Management first reported a position in Tupperware Brands Corporation in Q3 2013 and held it in 13 quarters.
Stevens Capital Management's Tupperware Brands Corporation position peaked at $2.99M in Q3 2014.
290 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.