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

Twin 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	-80,930	Closed	-$3.34M	–	357
2018 Q2	$3.34M	Buy	80,930 +2,300	+3%	+$101K	0.17%	167
2018 Q1	$3.8M	Sell	78,630 -4,550	-5%	-$249K	0.2%	145
2017 Q4	$5.21M	Buy	83,180 +3,100	+4%	+$190K	0.26%	114
2017 Q3	$4.95M	Buy	+80,080	New	+$4.94M	0.26%	118
2014 Q1	–	Sell	-6,930	Closed	-$655K	–	311
2013 Q4	$655K	Sell	6,930 -3,310	-32%	-$300K	0.07%	258
2013 Q3	$884K	Sell	10,240 -5,010	-33%	-$418K	0.09%	264
2013 Q2	$1.19M	Buy	+15,250	New	+$1.23M	0.13%	213

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

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

Twin Capital Management sold out of Tupperware Brands Corporation (TUP) in Q3 2018, closing a stake of 80,930 shares — an estimated $3.34M sold.

Twin Capital Management first reported a position in TUP in Q2 2013 and held it in 7 quarters. The position peaked at $5.21M in Q4 2017. 290 funds tracked by Wall St. Rank hold TUP as of Q3 2018.

Twin Capital Management reported no remaining Tupperware Brands Corporation position as of Q3 2018 after selling out during the quarter.
Twin Capital Management sold 80,930 Tupperware Brands Corporation shares in Q3 2018, an estimated $3.34M.
Twin Capital Management first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 7 quarters.
Twin Capital Management's Tupperware Brands Corporation position peaked at $5.21M in Q4 2017.
290 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.