Alpha Windward’s Molson Coors Class B TAP Stock Holding History

Alpha Windward’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,440	Closed	-$418K	–	425
2018 Q4	$418K	Buy	+7,440	New	+$458K	0.31%	125
2014 Q4	–	Sell	-5,940	Closed	-$442K	–	458
2014 Q3	$442K	Buy	+5,940	New	+$433K	0.31%	88

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha Windward's TAP Position: Q1 2019 in Review

Alpha Windward sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 7,440 shares — an estimated $418K sold.

Alpha Windward first reported a position in TAP in Q3 2014 and held it in 2 quarters. The position peaked at $442K in Q3 2014. 593 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

Alpha Windward reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
Alpha Windward sold 7,440 Molson Coors Class B shares in Q1 2019, an estimated $418K.
Alpha Windward first reported a position in Molson Coors Class B in Q3 2014 and held it in 2 quarters.
Alpha Windward's Molson Coors Class B position peaked at $442K in Q3 2014.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.