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ClearBridge LLC (Maryland)’s Molson Coors Class B TAP Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		– Sell
-62,683
Closed -$3.85M – 97
2018
Q3 		$3.85M Sell
62,683
-416,378
-87% -$27.5M 0.94% 41
2018
Q2 		$32.6M Sell
479,061
-19,123
-4% -$1.27M 0.55% 52
2018
Q1 		$37.5M Sell
498,184
-7,396
-1% -$591K 0.84% 39
2017
Q4 		$41.5M Buy
505,580
+111,560
+28% +$9.02M 0.86% 40
2017
Q3 		$32.2M Buy
394,020
+15,910
+4% +$1.4M 0.7% 47
2017
Q2 		$32.6M Buy
+378,110
New +$35M 0.69% 47

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge LLC (Maryland)'s TAP Position: Q4 2018 in Review

ClearBridge LLC (Maryland) sold out of Molson Coors Class B (TAP) in Q4 2018, closing a stake of 62,683 shares — an estimated $3.85M sold.

ClearBridge LLC (Maryland) first reported a position in TAP in Q2 2017 and held it in 6 quarters. The position peaked at $41.5M in Q4 2017. 594 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

  • ClearBridge LLC (Maryland) reported no remaining Molson Coors Class B position as of Q4 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 62,683 Molson Coors Class B shares in Q4 2018, an estimated $3.85M.
  • ClearBridge LLC (Maryland) first reported a position in Molson Coors Class B in Q2 2017 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s Molson Coors Class B position peaked at $41.5M in Q4 2017.
  • 594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.