Wellington Shields Capital Management’s Tupperware Brands Corporation TUP Stock Holding History

Wellington Shields 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
2015 Q3	–	Sell	-8,200	Closed	-$529K	–	343
2015 Q2	$529K	Hold	8,200	–	–	0.08%	213
2015 Q1	$566K	Sell	8,200 -125	-2%	-$8.45K	0.08%	204
2014 Q4	$524K	Buy	8,325 +3,002	+56%	+$196K	0.08%	215
2014 Q3	$368K	Sell	5,323 -19,249	-78%	-$1.46M	0.06%	248
2014 Q2	$2.06M	Buy	24,572 +150	+0.6%	+$12.6K	0.32%	60
2014 Q1	$2.05M	Buy	24,422 +5,201	+27%	+$428K	0.35%	52
2013 Q4	$1.82M	Sell	19,221 -2,799	-13%	-$254K	0.33%	55
2013 Q3	$1.9M	Buy	22,020 +851	+4%	+$71K	0.36%	50
2013 Q2	$1.65M	Buy	+21,169	New	+$1.71M	0.29%	63

Other funds holding TUP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Wellington Shields Capital Management's TUP Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Tupperware Brands Corporation (TUP) in Q3 2015, closing a stake of 8,200 shares — an estimated $529K sold.

Wellington Shields Capital Management first reported a position in TUP in Q2 2013 and held it in 9 quarters. The position peaked at $2.06M in Q2 2014. 331 funds tracked by Wall St. Rank hold TUP as of Q3 2015.

Wellington Shields Capital Management reported no remaining Tupperware Brands Corporation position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 8,200 Tupperware Brands Corporation shares in Q3 2015, an estimated $529K.
Wellington Shields Capital Management first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 9 quarters.
Wellington Shields Capital Management's Tupperware Brands Corporation position peaked at $2.06M in Q2 2014.
331 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.