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ExxonMobil Investment Management’s Molson Coors Class B TAP Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.13M Sell
28,307
-1,072
-4% -$85.7K 0.06% 342
2017
Q4 		$2.41M Sell
29,379
-4,349
-13% -$352K 0.07% 312
2017
Q3 		$2.75M Sell
33,728
-1,726
-5% -$152K 0.07% 303
2017
Q2 		$3.06M Sell
35,454
-5,491
-13% -$509K 0.08% 291
2017
Q1 		$3.92M Sell
40,945
-1,711
-4% -$167K 0.09% 268
2016
Q4 		$4.15M Sell
42,656
-4,379
-9% -$447K 0.09% 256
2016
Q3 		$5.16M Sell
47,035
-626
-1% -$63.6K 0.11% 227
2016
Q2 		$4.82M Buy
47,661
+2,903
+6% +$285K 0.1% 238
2016
Q1 		$4.3M Buy
44,758
+9,439
+27% +$842K 0.1% 245
2015
Q4 		$3.32M Sell
35,319
-961
-3% -$86.6K 0.08% 275
2015
Q3 		$3.01M Buy
36,280
+838
+2% +$60.7K 0.08% 295
2015
Q2 		$2.47M Sell
35,442
-3,001
-8% -$223K 0.06% 351
2015
Q1 		$2.86M Buy
38,443
+875
+2% +$65.9K 0.06% 337
2014
Q4 		$2.8M Sell
37,568
-1,439
-4% -$107K 0.06% 331
2014
Q3 		$2.9M Sell
39,007
-1,419
-4% -$104K 0.07% 326
2014
Q2 		$3M Sell
40,426
-1,044
-3% -$67.3K 0.07% 334
2014
Q1 		$2.44M Buy
41,470
+311
+0.8% +$17.4K 0.06% 376
2013
Q4 		$2.31M Sell
41,159
-784
-2% -$41.9K 0.05% 385
2013
Q3 		$2.1M Sell
41,943
-1,695
-4% -$85.3K 0.05% 391
2013
Q2 		$2.09M Buy
+43,638
New +$2.21M 0.05% 385

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ExxonMobil Investment Management's TAP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Molson Coors Class B (TAP) stake by 3.6% in Q1 2018, selling an estimated $85.7K and leaving 28,307 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #342.

ExxonMobil Investment Management first reported a position in TAP in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.16M in Q3 2016. 538 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

  • ExxonMobil Investment Management held 28,307 shares of Molson Coors Class B worth $2.13M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,072 Molson Coors Class B shares in Q1 2018, an estimated $85.7K.
  • Molson Coors Class B made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #342 holding.
  • ExxonMobil Investment Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Molson Coors Class B position peaked at $5.16M in Q3 2016.
  • 538 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.