VVP
TUP

Vulcan Value Partners’s Tupperware Brands Corporation TUP Stock Holding History

Vulcan Value Partners’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
-991,383
Closed -$40.9M – 59
2018
Q2 		$40.9M Buy
991,383
+521,386
+111% +$22.9M 0.32% 42
2018
Q1 		$22.7M Sell
469,997
-81
-0% -$4.42K 0.18% 49
2017
Q4 		$29.5M Sell
470,078
-21,034
-4% -$1.29M 0.24% 48
2017
Q3 		$30.4M Sell
491,112
-113,324
-19% -$6.99M 0.26% 48
2017
Q2 		$42.5M Sell
604,436
-4,081
-0.7% -$284K 0.38% 44
2017
Q1 		$38.2M Buy
608,517
+14,066
+2% +$832K 0.33% 47
2016
Q4 		$31.3M Buy
594,451
+7,915
+1% +$464K 0.28% 48
2016
Q3 		$38.3M Sell
586,536
-1,653
-0.3% -$104K 0.35% 47
2016
Q2 		$33.1M Sell
588,189
-63,227
-10% -$3.61M 0.33% 48
2016
Q1 		$37.8M Sell
651,416
-1,419,654
-69% -$73.2M 0.34% 44
2015
Q4 		$115M Sell
2,071,070
-61,411
-3% -$3.45M 1.07% 27
2015
Q3 		$106M Buy
2,132,481
+1,242,038
+139% +$69.7M 1.02% 28
2015
Q2 		$57.5M Buy
890,443
+156,694
+21% +$10.5M 0.54% 44
2015
Q1 		$50.6M Buy
733,749
+141,301
+24% +$9.55M 0.5% 51
2014
Q4 		$37.3M Sell
592,448
-623,169
-51% -$40.7M 0.42% 48
2014
Q3 		$77.7M Buy
1,215,617
+634,870
+109% +$48.2M 1.11% 31
2014
Q2 		$48.6M Buy
580,747
+6,978
+1% +$586K 0.72% 43
2014
Q1 		$48.1M Buy
573,769
+130,647
+29% +$10.8M 0.85% 40
2013
Q4 		$41.9M Buy
443,122
+105,123
+31% +$9.54M 0.88% 42
2013
Q3 		$29.2M Buy
337,999
+85,213
+34% +$7.11M 0.89% 41
2013
Q2 		$19.6M Buy
+252,786
New +$20.4M 0.86% 43

Other funds holding TUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vulcan Value Partners's TUP Position: Q3 2018 in Review

Vulcan Value Partners sold out of Tupperware Brands Corporation (TUP) in Q3 2018, closing a stake of 991,383 shares — an estimated $40.9M sold.

Vulcan Value Partners first reported a position in TUP in Q2 2013 and held it in 21 quarters. The position peaked at $115M in Q4 2015. 290 funds tracked by Wall St. Rank hold TUP as of Q3 2018.

  • Vulcan Value Partners reported no remaining Tupperware Brands Corporation position as of Q3 2018 after selling out during the quarter.
  • Vulcan Value Partners sold 991,383 Tupperware Brands Corporation shares in Q3 2018, an estimated $40.9M.
  • Vulcan Value Partners first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 21 quarters.
  • Vulcan Value Partners's Tupperware Brands Corporation position peaked at $115M in Q4 2015.
  • 290 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2018.

Based on Vulcan Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.