Colony Group’s Tupperware Brands Corporation TUP Stock Holding History

Colony Group’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 Q1	–	Sell	-275	Closed	-$17K	–	811
2014 Q4	$17K	Sell	275 -22,825	-99%	-$1.49M	﹤0.01%	533
2014 Q3	$1.59M	Sell	23,100 -14,704	-39%	-$1.12M	0.18%	118
2014 Q2	$3.16M	Buy	37,804 +320	+0.9%	+$26.9K	0.42%	57
2014 Q1	$3.14M	Buy	37,484 +1,279	+4%	+$105K	0.42%	61
2013 Q4	$3.42M	Buy	36,205 +2,780	+8%	+$252K	0.48%	55
2013 Q3	$2.89M	Buy	+33,425	New	+$2.79M	0.57%	50

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

CIC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Colony Group's TUP Position: Q1 2015 in Review

Colony Group sold out of Tupperware Brands Corporation (TUP) in Q1 2015, closing a stake of 275 shares — an estimated $17K sold.

Colony Group first reported a position in TUP in Q3 2013 and held it in 6 quarters. The position peaked at $3.42M in Q4 2013. 375 funds tracked by Wall St. Rank hold TUP as of Q1 2015.

Colony Group reported no remaining Tupperware Brands Corporation position as of Q1 2015 after selling out during the quarter.
Colony Group sold 275 Tupperware Brands Corporation shares in Q1 2015, an estimated $17K.
Colony Group first reported a position in Tupperware Brands Corporation in Q3 2013 and held it in 6 quarters.
Colony Group's Tupperware Brands Corporation position peaked at $3.42M in Q4 2013.
375 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.