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BBT Capital Management’s Molson Coors Class B TAP Stock Holding History

BBT Capital Management’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
-9,235
Closed -$519K – 265
2018
Q4 		$519K Sell
9,235
-4,688
-34% -$289K 0.47% 59
2018
Q3 		$856K Buy
+13,923
New +$921K 0.31% 108

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBT Capital Management's TAP Position: Q1 2019 in Review

BBT Capital Management sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 9,235 shares — an estimated $519K sold.

BBT Capital Management first reported a position in TAP in Q3 2018 and held it in 2 quarters. The position peaked at $856K in Q3 2018. 593 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

  • BBT Capital Management reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 9,235 Molson Coors Class B shares in Q1 2019, an estimated $519K.
  • BBT Capital Management first reported a position in Molson Coors Class B in Q3 2018 and held it in 2 quarters.
  • BBT Capital Management's Molson Coors Class B position peaked at $856K in Q3 2018.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.