Foyston, Gordon, & Payne’s Tupperware Brands Corporation TUP Stock Holding History

Foyston, Gordon, & Payne’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	-67,633	Closed	-$3.56M	–	73
2016 Q4	$3.56M	Sell	67,633 -54,411	-45%	-$3.19M	0.85%	39
2016 Q3	$7.98M	Sell	122,044 -94,647	-44%	-$5.95M	1.54%	22
2016 Q2	$12.2M	Sell	216,691 -27,762	-11%	-$1.58M	2.22%	16
2016 Q1	$14.2M	Buy	244,453 +22,753	+10%	+$1.17M	2.64%	14
2015 Q4	$12.3M	Buy	221,700 +52,846	+31%	+$2.97M	2.33%	16
2015 Q3	$11.2M	Sell	168,854 -6,492	-4%	-$364K	2.09%	19
2015 Q2	$11.3M	Sell	175,346 -3,998	-2%	-$268K	1.7%	25
2015 Q1	$12.4M	Sell	179,344 -23,443	-12%	-$1.58M	1.83%	21
2014 Q4	$12.8M	Sell	202,787 -4,445	-2%	-$290K	1.83%	24
2014 Q3	$14.3M	Buy	207,232 +44,333	+27%	+$3.37M	2.06%	18
2014 Q2	$13.6M	Sell	162,899 -10,735	-6%	-$902K	1.73%	24
2014 Q1	$14.5M	Buy	173,634 +51,528	+42%	+$4.24M	1.79%	22
2013 Q4	$11.5M	Sell	122,106 -6,530	-5%	-$593K	1.43%	25
2013 Q3	$11.1M	Sell	128,636 -8,679	-6%	-$724K	1.45%	27
2013 Q2	$10.7M	Buy	+137,315	New	+$11.1M	1.59%	27

Other funds holding TUP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Foyston, Gordon, & Payne's TUP Position: Q1 2017 in Review

Foyston, Gordon, & Payne sold out of Tupperware Brands Corporation (TUP) in Q1 2017, closing a stake of 67,633 shares — an estimated $3.56M sold.

Foyston, Gordon, & Payne first reported a position in TUP in Q2 2013 and held it in 15 quarters. The position peaked at $14.5M in Q1 2014. 369 funds tracked by Wall St. Rank hold TUP as of Q1 2017.

Foyston, Gordon, & Payne reported no remaining Tupperware Brands Corporation position as of Q1 2017 after selling out during the quarter.
Foyston, Gordon, & Payne sold 67,633 Tupperware Brands Corporation shares in Q1 2017, an estimated $3.56M.
Foyston, Gordon, & Payne first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 15 quarters.
Foyston, Gordon, & Payne's Tupperware Brands Corporation position peaked at $14.5M in Q1 2014.
369 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2017.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2017, filed 12 May 2017.