Flossbach Von Storch
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Flossbach Von Storch’s Molson Coors Class B TAP Stock Holding History

Flossbach Von Storch’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
-80,300
Closed -$4.51M – 85
2013
Q4 		$4.51M Sell
80,300
-5,500
-6% -$294K 0.13% 51
2013
Q3 		$4.3M Hold
85,800
– – 0.13% 55
2013
Q2 		$4.11M Buy
+85,800
New +$4.34M 0.12% 56

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

Flossbach Von Storch's TAP Position: Q1 2014 in Review

Flossbach Von Storch sold out of Molson Coors Class B (TAP) in Q1 2014, closing a stake of 80,300 shares — an estimated $4.51M sold.

Flossbach Von Storch first reported a position in TAP in Q2 2013 and held it in 3 quarters. The position peaked at $4.51M in Q4 2013. 440 funds tracked by Wall St. Rank hold TAP as of Q1 2014.

  • Flossbach Von Storch reported no remaining Molson Coors Class B position as of Q1 2014 after selling out during the quarter.
  • Flossbach Von Storch sold 80,300 Molson Coors Class B shares in Q1 2014, an estimated $4.51M.
  • Flossbach Von Storch first reported a position in Molson Coors Class B in Q2 2013 and held it in 3 quarters.
  • Flossbach Von Storch's Molson Coors Class B position peaked at $4.51M in Q4 2013.
  • 440 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2014.

Based on Flossbach Von Storch's 13F filing for Q1 2014, filed 23 Jun 2014.