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Equity Investment Corp’s Molson Coors Class B TAP Stock Holding History

Equity Investment Corp’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
2020
Q1 		– Sell
-1,019,215
Closed -$54.9M – 56
2019
Q4 		$54.9M Sell
1,019,215
-409,315
-29% -$22M 1.89% 32
2019
Q3 		$82.1M Sell
1,428,530
-34,653
-2% -$1.88M 2.93% 11
2019
Q2 		$81.9M Buy
1,463,183
+42,280
+3% +$2.47M 2.86% 15
2019
Q1 		$84.8M Buy
1,420,903
+167,883
+13% +$10.4M 2.86% 14
2018
Q4 		$70.4M Sell
1,253,020
-253,906
-17% -$15.6M 2.54% 20
2018
Q3 		$92.7M Sell
1,506,926
-53,243
-3% -$3.52M 2.99% 13
2018
Q2 		$106M Buy
+1,560,169
New +$104M 3.45% 7

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Equity Investment Corp's TAP Position: Q1 2020 in Review

Equity Investment Corp sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 1,019,215 shares — an estimated $54.9M sold.

Equity Investment Corp first reported a position in TAP in Q2 2018 and held it in 7 quarters. The position peaked at $106M in Q2 2018. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • Equity Investment Corp reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • Equity Investment Corp sold 1,019,215 Molson Coors Class B shares in Q1 2020, an estimated $54.9M.
  • Equity Investment Corp first reported a position in Molson Coors Class B in Q2 2018 and held it in 7 quarters.
  • Equity Investment Corp's Molson Coors Class B position peaked at $106M in Q2 2018.
  • 510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Equity Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.