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Daiwa SB Investments’s Molson Coors Class B TAP Stock Holding History

Daiwa SB Investments’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
2014
Q1 		– Sell
-1,520
Closed -$85K – 150
2013
Q4 		$85K Hold
1,520
– – 0.01% 112
2013
Q3 		$76K Hold
1,520
– – 0.01% 117
2013
Q2 		$73K Buy
+1,520
New +$76.9K 0.01% 124

Other funds holding TAP

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's TAP Position: Q1 2014 in Review

Daiwa SB Investments sold out of Molson Coors Class B (TAP) in Q1 2014, closing a stake of 1,520 shares — an estimated $85K sold.

Daiwa SB Investments first reported a position in TAP in Q2 2013 and held it in 3 quarters. The position peaked at $85K in Q4 2013. 440 funds tracked by Wall St. Rank hold TAP as of Q1 2014.

  • Daiwa SB Investments reported no remaining Molson Coors Class B position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 1,520 Molson Coors Class B shares in Q1 2014, an estimated $85K.
  • Daiwa SB Investments first reported a position in Molson Coors Class B in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's Molson Coors Class B position peaked at $85K in Q4 2013.
  • 440 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.