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Cornerstone Capital Management Holdings’s Molson Coors Class B TAP Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.85M Buy
34,740
+3,318
+11% +$268K 0.02% 640
2017
Q3 		$2.56M Sell
31,422
-162
-0.5% -$14.3K 0.02% 652
2017
Q2 		$2.73M Sell
31,584
-97
-0.3% -$8.99K 0.02% 625
2017
Q1 		$3.03M Sell
31,681
-494
-2% -$48.2K 0.02% 609
2016
Q4 		$3.13M Sell
32,175
-3,110
-9% -$317K 0.02% 620
2016
Q3 		$3.87M Sell
35,285
-30,707
-47% -$3.12M 0.03% 550
2016
Q2 		$6.67M Sell
65,992
-37,071
-36% -$3.64M 0.05% 387
2016
Q1 		$9.91M Sell
103,063
-8,079
-7% -$721K 0.08% 278
2015
Q4 		$10.4M Buy
111,142
+71,339
+179% +$6.43M 0.09% 253
2015
Q3 		$3.31M Buy
39,803
+3,541
+10% +$256K 0.03% 555
2015
Q2 		$2.53M Sell
36,262
-10,925
-23% -$812K 0.02% 645
2015
Q1 		$3.51M Sell
47,187
-263,534
-85% -$19.9M 0.03% 535
2014
Q4 		$23.2M Buy
310,721
+8,209
+3% +$609K 0.24% 94
2014
Q3 		$22.5M Buy
302,512
+43,409
+17% +$3.17M 0.24% 91
2014
Q2 		$19.2M Buy
259,103
+153,680
+146% +$9.9M 0.21% 124
2014
Q1 		$6.21M Buy
105,423
+67,591
+179% +$3.78M 0.07% 344
2013
Q4 		$2.12M Sell
37,832
-49,583
-57% -$2.65M 0.02% 647
2013
Q3 		$4.38M Buy
87,415
+25,877
+42% +$1.3M 0.05% 420
2013
Q2 		$2.95M Buy
+61,538
New +$3.11M 0.04% 546

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Cornerstone Capital Management Holdings's TAP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Molson Coors Class B (TAP) stake by 11% in Q4 2017, buying an estimated $268K and bringing the position to 34,740 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #640.

Cornerstone Capital Management Holdings first reported a position in TAP in Q2 2013 and has held it in 19 quarters since. The position peaked at $23.2M in Q4 2014. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 34,740 shares of Molson Coors Class B worth $2.85M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,318 Molson Coors Class B shares in Q4 2017, an estimated $268K.
  • Molson Coors Class B made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #640 holding.
  • Cornerstone Capital Management Holdings first reported a position in Molson Coors Class B in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Molson Coors Class B position peaked at $23.2M in Q4 2014.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.