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Deltec Asset Management’s Molson Coors Class B TAP Stock Holding History

Deltec Asset Management’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 		– Sell
-21,564
Closed -$1.76M – 195
2017
Q3 		$1.76M Sell
21,564
-96,283
-82% -$8.47M 0.36% 71
2017
Q2 		$10.2M Sell
117,847
-9,943
-8% -$921K 2.09% 9
2017
Q1 		$12.2M Sell
127,790
-4,420
-3% -$432K 2.5% 7
2016
Q4 		$12.9M Buy
132,210
+67,620
+105% +$6.9M 3.01% 4
2016
Q3 		$7.09M Buy
64,590
+11,000
+21% +$1.12M 1.61% 15
2016
Q2 		$5.42M Buy
53,590
+20,666
+63% +$2.03M 1.36% 27
2016
Q1 		$3.17M Buy
+32,924
New +$2.94M 0.8% 40

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

Deltec Asset Management's TAP Position: Q4 2017 in Review

Deltec Asset Management sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 21,564 shares — an estimated $1.76M sold.

Deltec Asset Management first reported a position in TAP in Q1 2016 and held it in 7 quarters. The position peaked at $12.9M in Q4 2016. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • Deltec Asset Management reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
  • Deltec Asset Management sold 21,564 Molson Coors Class B shares in Q4 2017, an estimated $1.76M.
  • Deltec Asset Management first reported a position in Molson Coors Class B in Q1 2016 and held it in 7 quarters.
  • Deltec Asset Management's Molson Coors Class B position peaked at $12.9M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.