Santa Barbara Asset Management’s Tupperware Brands Corporation TUP Stock Holding History

Santa Barbara Asset Management’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	-826,078	Closed	-$52M	–	60
2014 Q4	$52M	Sell	826,078 -38,858	-4%	-$2.54M	1.05%	42
2014 Q3	$59.7M	Buy	864,936 +1,640	+0.2%	+$125K	1.23%	42
2014 Q2	$72.3M	Buy	863,296 +78	+0%	+$6.55K	1.48%	43
2014 Q1	$72.3M	Buy	863,218 +98,907	+13%	+$8.14M	1.55%	42
2013 Q4	$72.3M	Buy	764,311 +5,317	+0.7%	+$483K	1.62%	39
2013 Q3	$65.6M	Buy	758,994 +319,159	+73%	+$26.6M	1.55%	39
2013 Q2	$34.2M	Buy	+439,835	New	+$35.6M	0.89%	40

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

Santa Barbara Asset Management's TUP Position: Q1 2015 in Review

Santa Barbara Asset Management sold out of Tupperware Brands Corporation (TUP) in Q1 2015, closing a stake of 826,078 shares — an estimated $52M sold.

Santa Barbara Asset Management first reported a position in TUP in Q2 2013 and held it in 7 quarters. The position peaked at $72.3M in Q1 2014. 375 funds tracked by Wall St. Rank hold TUP as of Q1 2015.

Santa Barbara Asset Management reported no remaining Tupperware Brands Corporation position as of Q1 2015 after selling out during the quarter.
Santa Barbara Asset Management sold 826,078 Tupperware Brands Corporation shares in Q1 2015, an estimated $52M.
Santa Barbara Asset Management first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 7 quarters.
Santa Barbara Asset Management's Tupperware Brands Corporation position peaked at $72.3M in Q1 2014.
375 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2015.

Based on Santa Barbara Asset Management's 13F filing for Q1 2015, filed 14 May 2015.