AIC
TUP

Aurora Investment Counsel’s Tupperware Brands Corporation TUP Stock Holding History

Aurora Investment Counsel’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
2014
Q4 		$292K Sell
4,636
-16,103
-78% -$1.05M 0.18% 97
2014
Q3 		$1.43M Sell
20,739
-498
-2% -$37.8K 0.94% 53
2014
Q2 		$1.78M Sell
21,237
-34
-0.2% -$2.86K 1.12% 43
2014
Q1 		$1.78M Buy
21,271
+1,108
+5% +$91.2K 1.14% 38
2013
Q4 		$1.91M Sell
20,163
-115
-0.6% -$10.4K 1.26% 31
2013
Q3 		$1.75M Buy
20,278
+444
+2% +$37K 1.27% 28
2013
Q2 		$1.59M Buy
+19,834
New +$1.6M 1.24% 32

Other funds holding TUP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aurora Investment Counsel's TUP Position: Q4 2014 in Review

Aurora Investment Counsel reduced its Tupperware Brands Corporation (TUP) stake by 78% in Q4 2014, selling an estimated $1.05M and leaving 4,636 shares worth $292K. The position accounts for 0.18% of the portfolio, ranked #97.

Aurora Investment Counsel first reported a position in TUP in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.91M in Q4 2013. 381 funds tracked by Wall St. Rank hold TUP as of Q4 2014.

  • Aurora Investment Counsel held 4,636 shares of Tupperware Brands Corporation worth $292K as of Q4 2014.
  • Aurora Investment Counsel sold 16,103 Tupperware Brands Corporation shares in Q4 2014, an estimated $1.05M.
  • Tupperware Brands Corporation made up 0.18% of Aurora Investment Counsel's portfolio in Q4 2014, its #97 holding.
  • Aurora Investment Counsel first reported a position in Tupperware Brands Corporation in Q2 2013 and has held it in 7 quarters since.
  • Aurora Investment Counsel's Tupperware Brands Corporation position peaked at $1.91M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.