WCBA
TUP

Weaver C. Barksdale & Associates’s Tupperware Brands Corporation TUP Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$12K Hold
196
– – 0.01% 256
2017
Q3 		$12K Buy
196
+34
+21% +$2.1K 0.01% 245
2017
Q2 		$11K Sell
162
-28
-15% -$1.95K 0.01% 260
2017
Q1 		$12K Sell
190
-38
-17% -$2.25K 0.01% 252
2016
Q4 		$12K Buy
228
+61
+37% +$3.58K 0.02% 253
2016
Q3 		$11K Sell
167
-11
-6% -$692 0.02% 248
2016
Q2 		$10K Hold
178
– – 0.02% 250
2016
Q1 		$10K Hold
178
– – 0.01% 274
2015
Q4 		$10K Sell
178
-23
-11% -$1.29K 0.01% 267
2015
Q3 		$10K Buy
201
+27
+16% +$1.51K 0.01% 265
2015
Q2 		$11K Hold
174
– – 0.01% 266
2015
Q1 		$12K Hold
174
– – 0.01% 250
2014
Q4 		$11K Buy
174
+12
+7% +$784 0.01% 252
2014
Q3 		$11K Buy
162
+21
+15% +$1.6K 0.01% 247
2014
Q2 		$12K Hold
141
– – 0.01% 242
2014
Q1 		$12K Buy
141
+17
+14% +$1.4K 0.01% 228
2013
Q4 		$12K Hold
124
– – 0.01% 244
2013
Q3 		$11K Sell
124
-9
-7% -$751 0.01% 256
2013
Q2 		$10K Buy
+133
New +$10.8K 0.01% 266

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Weaver C. Barksdale & Associates's TUP Position: Q4 2017 in Review

Weaver C. Barksdale & Associates held its Tupperware Brands Corporation (TUP) position steady in Q4 2017 at 196 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #256.

Weaver C. Barksdale & Associates first reported a position in TUP in Q2 2013 and has held it in 19 quarters since. 399 funds tracked by Wall St. Rank hold TUP as of Q4 2017.

  • Weaver C. Barksdale & Associates held 196 shares of Tupperware Brands Corporation worth $12K as of Q4 2017.
  • Weaver C. Barksdale & Associates left its Tupperware Brands Corporation share count unchanged in Q4 2017.
  • Tupperware Brands Corporation made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #256 holding.
  • Weaver C. Barksdale & Associates first reported a position in Tupperware Brands Corporation in Q2 2013 and has held it in 19 quarters since.
  • 399 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.