S&CO Inc’s Tupperware Brands Corporation TUP Stock Holding History

S&CO Inc’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
2016 Q1	–	Sell	-28,445	Closed	-$1.58M	–	146
2015 Q4	$1.58M	Buy	28,445 +600	+2%	+$33.8K	0.27%	69
2015 Q3	$1.38M	Sell	27,845 -330	-1%	-$18.5K	0.24%	70
2015 Q2	$1.82M	Buy	28,175 +50	+0.2%	+$3.35K	0.27%	69
2015 Q1	$1.94M	Buy	28,125 +215	+0.8%	+$14.5K	0.28%	69
2014 Q4	$1.76M	Buy	27,910 +4,960	+22%	+$324K	0.25%	71
2014 Q3	$1.58M	Buy	22,950 +2,450	+12%	+$186K	0.24%	68
2014 Q2	$1.72M	Buy	20,500 +3,500	+21%	+$294K	0.24%	65
2014 Q1	$1.42M	Hold	17,000	–	–	0.21%	71
2013 Q4	$1.61M	Hold	17,000	–	–	0.27%	59
2013 Q3	$1.47M	Hold	17,000	–	–	0.26%	62
2013 Q2	$1.32M	Buy	+17,000	New	+$1.37M	0.2%	64

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

S&CO Inc's TUP Position: Q1 2016 in Review

S&CO Inc sold out of Tupperware Brands Corporation (TUP) in Q1 2016, closing a stake of 28,445 shares — an estimated $1.58M sold.

S&CO Inc first reported a position in TUP in Q2 2013 and held it in 11 quarters. The position peaked at $1.94M in Q1 2015. 340 funds tracked by Wall St. Rank hold TUP as of Q1 2016.

S&CO Inc reported no remaining Tupperware Brands Corporation position as of Q1 2016 after selling out during the quarter.
S&CO Inc sold 28,445 Tupperware Brands Corporation shares in Q1 2016, an estimated $1.58M.
S&CO Inc first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 11 quarters.
S&CO Inc's Tupperware Brands Corporation position peaked at $1.94M in Q1 2015.
340 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2016.

Based on S&CO Inc's 13F filing for Q1 2016, filed 29 Apr 2016.