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Bowling Portfolio Management’s Molson Coors Class B TAP Stock Holding History

Bowling Portfolio 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
-46,472
Closed -$2.77M – 392
2019
Q1 		$2.77M Sell
46,472
-2,086
-4% -$129K 0.44% 66
2018
Q4 		$2.73M Buy
+48,558
New +$2.99M 0.48% 60

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bowling Portfolio Management's TAP Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 46,472 shares — an estimated $2.77M sold.

Bowling Portfolio Management first reported a position in TAP in Q4 2018 and held it in 2 quarters. The position peaked at $2.77M in Q1 2019. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 46,472 Molson Coors Class B shares in Q2 2019, an estimated $2.77M.
  • Bowling Portfolio Management first reported a position in Molson Coors Class B in Q4 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's Molson Coors Class B position peaked at $2.77M in Q1 2019.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.