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Fred Alger Management’s Molson Coors Class B TAP Stock Holding History

Fred Alger 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
Q3 		– Sell
-11,811
Closed -$804K – 580
2018
Q2 		$804K Sell
11,811
-216
-2% -$14.4K ﹤0.01% 343
2018
Q1 		$906K Hold
12,027
– – ﹤0.01% 343
2017
Q4 		$987K Sell
12,027
-380,085
-97% -$30.7M ﹤0.01% 337
2017
Q3 		$32M Sell
392,112
-678,136
-63% -$59.7M 0.15% 113
2017
Q2 		$92.4M Sell
1,070,248
-524,363
-33% -$48.6M 0.44% 61
2017
Q1 		$153M Sell
1,594,611
-750,736
-32% -$73.3M 0.76% 33
2016
Q4 		$228M Sell
2,345,347
-465,139
-17% -$47.5M 1.24% 17
2016
Q3 		$309M Buy
2,810,486
+210,677
+8% +$21.4M 1.58% 15
2016
Q2 		$263M Sell
2,599,809
-254,991
-9% -$25.1M 1.39% 17
2016
Q1 		$275M Buy
2,854,800
+141,450
+5% +$12.6M 1.39% 14
2015
Q4 		$255M Buy
2,713,350
+378,687
+16% +$34.1M 1.24% 19
2015
Q3 		$194M Buy
2,334,663
+981,464
+73% +$71M 1.06% 22
2015
Q2 		$94.5M Buy
1,353,199
+332,435
+33% +$24.7M 0.43% 72
2015
Q1 		$76M Sell
1,020,764
-9,397
-0.9% -$708K 0.34% 85
2014
Q4 		$76.8M Buy
1,030,161
+344,392
+50% +$25.5M 0.37% 72
2014
Q3 		$51M Sell
685,769
-62,965
-8% -$4.6M 0.25% 89
2014
Q2 		$55.5M Buy
+748,734
New +$48.2M 0.27% 95

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fred Alger Management's TAP Position: Q3 2018 in Review

Fred Alger Management sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 11,811 shares — an estimated $804K sold.

Fred Alger Management first reported a position in TAP in Q2 2014 and held it in 17 quarters. The position peaked at $309M in Q3 2016. 572 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

  • Fred Alger Management reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
  • Fred Alger Management sold 11,811 Molson Coors Class B shares in Q3 2018, an estimated $804K.
  • Fred Alger Management first reported a position in Molson Coors Class B in Q2 2014 and held it in 17 quarters.
  • Fred Alger Management's Molson Coors Class B position peaked at $309M in Q3 2016.
  • 572 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Fred Alger Management's 13F filing for Q3 2018, filed 14 Nov 2018.