BG
TUP

Bahl & Gaynor’s Tupperware Brands Corporation TUP Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-13,080
Closed -$688K – 396
2016
Q4 		$688K Sell
13,080
-1,230
-9% -$72.1K 0.01% 282
2016
Q3 		$935K Buy
14,310
+685
+5% +$43.1K 0.01% 248
2016
Q2 		$767K Buy
13,625
+1,005
+8% +$57.4K 0.01% 261
2016
Q1 		$732K Sell
12,620
-310
-2% -$16K 0.01% 264
2015
Q4 		$720K Sell
12,930
-354
-3% -$19.9K 0.01% 264
2015
Q3 		$657K Sell
13,284
-3,206
-19% -$180K 0.01% 279
2015
Q2 		$1.06M Buy
16,490
+3,560
+28% +$239K 0.01% 226
2015
Q1 		$892K Sell
12,930
-17,583
-58% -$1.19M 0.01% 232
2014
Q4 		$1.92M Sell
30,513
-557,903
-95% -$36.5M 0.03% 179
2014
Q3 		$40.6M Buy
588,416
+6,344
+1% +$482K 0.61% 55
2014
Q2 		$48.7M Buy
582,072
+10,235
+2% +$860K 0.74% 50
2014
Q1 		$47.9M Buy
571,837
+19,650
+4% +$1.62M 0.77% 49
2013
Q4 		$52.2M Buy
552,187
+24,980
+5% +$2.27M 0.86% 37
2013
Q3 		$45.5M Buy
527,207
+92,893
+21% +$7.75M 0.82% 45
2013
Q2 		$33.7M Buy
+434,314
New +$35.1M 0.64% 56

Other funds holding TUP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return