Schwartz Investment Counsel’s Tupperware Brands Corporation TUP Stock Holding History

Schwartz Investment Counsel’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 Q3	–	Sell	-323,000	Closed	-$20.8M	–	166
2015 Q2	$20.8M	Sell	323,000 -110,000	-25%	-$7.37M	1.42%	25
2015 Q1	$29.9M	Buy	433,000 +45,000	+12%	+$3.04M	1.98%	11
2014 Q4	$24.4M	Hold	388,000	–	–	1.62%	22
2014 Q3	$26.8M	Buy	388,000 +231,500	+148%	+$17.6M	1.92%	17
2014 Q2	$13.1M	Buy	+156,500	New	+$13.2M	0.93%	36

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIC

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

Schwartz Investment Counsel's TUP Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Tupperware Brands Corporation (TUP) in Q3 2015, closing a stake of 323,000 shares — an estimated $20.8M sold.

Schwartz Investment Counsel first reported a position in TUP in Q2 2014 and held it in 5 quarters. The position peaked at $29.9M in Q1 2015. 331 funds tracked by Wall St. Rank hold TUP as of Q3 2015.

Schwartz Investment Counsel reported no remaining Tupperware Brands Corporation position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 323,000 Tupperware Brands Corporation shares in Q3 2015, an estimated $20.8M.
Schwartz Investment Counsel first reported a position in Tupperware Brands Corporation in Q2 2014 and held it in 5 quarters.
Schwartz Investment Counsel's Tupperware Brands Corporation position peaked at $29.9M in Q1 2015.
331 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.