Bogle Investment Management’s Molson Coors Class B TAP Stock Holding History

Bogle Investment 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 Q2	–	Sell	-190,728	Closed	-$11.4M	–	333
2019 Q1	$11.4M	Buy	190,728 +59,855	+46%	+$3.7M	0.87%	53
2018 Q4	$7.35M	Buy	+130,873	New	+$8.06M	0.57%	72
2016 Q1	–	Sell	-73,447	Closed	-$6.9M	–	449
2015 Q4	$6.9M	Buy	+73,447	New	+$6.62M	0.5%	76

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bogle Investment Management's TAP Position: Q2 2019 in Review

Bogle Investment Management sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 190,728 shares — an estimated $11.4M sold.

Bogle Investment Management first reported a position in TAP in Q4 2015 and held it in 3 quarters. The position peaked at $11.4M in Q1 2019. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

Bogle Investment Management reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 190,728 Molson Coors Class B shares in Q2 2019, an estimated $11.4M.
Bogle Investment Management first reported a position in Molson Coors Class B in Q4 2015 and held it in 3 quarters.
Bogle Investment Management's Molson Coors Class B position peaked at $11.4M in Q1 2019.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.