Delek Group’s Molson Coors Class B TAP Stock Holding History

Delek Group’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 Q1	–	Sell	-207,425	Closed	-$12M	–	237
2018 Q4	$12M	Hold	207,425	–	–	0.55%	62
2018 Q3	$12.7M	Buy	207,425 +30,000	+17%	+$1.98M	0.53%	72
2018 Q2	$12.1M	Buy	177,425 +20,000	+13%	+$1.33M	0.52%	65
2018 Q1	$11.9M	Buy	157,425 +12,225	+8%	+$978K	0.61%	58
2017 Q4	$11.9M	Buy	+145,200	New	+$11.7M	0.64%	48

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Delek Group's TAP Position: Q1 2019 in Review

Delek Group sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 207,425 shares — an estimated $12M sold.

Delek Group first reported a position in TAP in Q4 2017 and held it in 5 quarters. The position peaked at $12.7M in Q3 2018. 594 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

Delek Group reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
Delek Group sold 207,425 Molson Coors Class B shares in Q1 2019, an estimated $12M.
Delek Group first reported a position in Molson Coors Class B in Q4 2017 and held it in 5 quarters.
Delek Group's Molson Coors Class B position peaked at $12.7M in Q3 2018.
594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.