CBOA
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Commonwealth Bank of Australia’s Molson Coors Class B TAP Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-30,828
Closed -$1.72M – 840
2019
Q2 		$1.72M Sell
30,828
-13,056
-30% -$762K 0.02% 442
2019
Q1 		$2.61M Buy
43,884
+13,071
+42% +$807K 0.03% 349
2018
Q4 		$1.73M Buy
30,813
+5,029
+20% +$310K 0.02% 408
2018
Q3 		$1.58M Buy
25,784
+10,600
+70% +$701K 0.02% 457
2018
Q2 		$1.03M Buy
15,184
+4,172
+38% +$278K 0.01% 507
2018
Q1 		$825K Sell
11,012
-1,457
-12% -$117K 0.01% 518
2017
Q4 		$1.02M Sell
12,469
-503
-4% -$40.7K 0.01% 518
2017
Q3 		$1.05M Buy
12,972
+1,196
+10% +$105K 0.01% 501
2017
Q2 		$1.02M Sell
11,776
-1,532
-12% -$142K 0.01% 510
2017
Q1 		$1.27M Buy
13,308
+1,325
+11% +$129K 0.01% 449
2016
Q4 		$1.17M Buy
11,983
+2,319
+24% +$237K 0.01% 448
2016
Q3 		$1.06M Buy
9,664
+200
+2% +$20.3K 0.01% 449
2016
Q2 		$958K Sell
9,464
-2,087
-18% -$205K 0.01% 470
2016
Q1 		$1.11M Sell
11,551
-1,644
-12% -$147K 0.01% 442
2015
Q4 		$1.24M Sell
13,195
-3,143
-19% -$283K 0.02% 418
2015
Q3 		$1.36M Buy
16,338
+307
+2% +$22.2K 0.02% 406
2015
Q2 		$1.12M Sell
16,031
-78
-0.5% -$5.8K 0.01% 426
2015
Q1 		$1.2M Sell
16,109
-300
-2% -$22.6K 0.02% 409
2014
Q4 		$1.22M Sell
16,409
-1,624
-9% -$120K 0.02% 388
2014
Q3 		$1.34M Sell
18,033
-1,300
-7% -$94.9K 0.02% 411
2014
Q2 		$1.43M Sell
19,333
-57,023
-75% -$3.67M 0.02% 397
2014
Q1 		$4.49M Sell
76,356
-27,038
-26% -$1.51M 0.03% 464
2013
Q4 		$5.81M Buy
103,394
+4,082
+4% +$218K 0.04% 384
2013
Q3 		$4.98M Sell
99,312
-11,064
-10% -$556K 0.04% 402
2013
Q2 		$5.28M Buy
+110,376
New +$5.59M 0.04% 364

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's TAP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 30,828 shares — an estimated $1.72M sold.

Commonwealth Bank of Australia first reported a position in TAP in Q2 2013 and held it in 25 quarters. The position peaked at $5.81M in Q4 2013. 521 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 30,828 Molson Coors Class B shares in Q3 2019, an estimated $1.72M.
  • Commonwealth Bank of Australia first reported a position in Molson Coors Class B in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Molson Coors Class B position peaked at $5.81M in Q4 2013.
  • 521 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.