BP’s Molson Coors Class B TAP Stock Holding History

BP’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
2020 Q3	–	Sell	-18,000	Closed	-$618K	–	545
2020 Q2	$618K	Hold	18,000	–	–	0.02%	487
2020 Q1	$701K	Hold	18,000	–	–	0.03%	430
2019 Q4	$970K	Hold	18,000	–	–	0.03%	436
2019 Q3	$1.03M	Buy	+18,000	New	+$976K	0.04%	424
2019 Q1	–	Sell	-20,000	Closed	-$1.12M	–	443
2018 Q4	$1.12M	Buy	+20,000	New	+$1.23M	0.05%	357
2018 Q3	–	Sell	-23,000	Closed	-$1.56M	–	536
2018 Q2	$1.56M	Buy	+23,000	New	+$1.53M	0.05%	377
2017 Q2	–	Sell	-20,000	Closed	-$1.91M	–	426
2017 Q1	$1.91M	Hold	20,000	–	–	0.07%	289
2016 Q4	$1.95M	Hold	20,000	–	–	0.07%	303
2016 Q3	$2.2M	Hold	20,000	–	–	0.08%	265
2016 Q2	$2.02M	Hold	20,000	–	–	0.08%	264
2016 Q1	$1.92M	Buy	20,000 +4,000	+25%	+$357K	0.08%	260
2015 Q4	$1.5M	Buy	+16,000	New	+$1.44M	0.06%	273

Other funds holding TAP

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BP's TAP Position: Q3 2020 in Review

BP sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 18,000 shares — an estimated $618K sold.

BP first reported a position in TAP in Q4 2015 and held it in 12 quarters. The position peaked at $2.2M in Q3 2016. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

BP reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
BP sold 18,000 Molson Coors Class B shares in Q3 2020, an estimated $618K.
BP first reported a position in Molson Coors Class B in Q4 2015 and held it in 12 quarters.
BP's Molson Coors Class B position peaked at $2.2M in Q3 2016.
477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.