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

Goelzer 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
2016
Q4 		– Sell
-20,145
Closed -$2.21M – 201
2016
Q3 		$2.21M Sell
20,145
-526
-3% -$53.5K 0.3% 128
2016
Q2 		$2.09M Sell
20,671
-10
-0% -$983 0.29% 126
2016
Q1 		$1.99M Buy
20,681
+478
+2% +$42.7K 0.28% 130
2015
Q4 		$1.9M Buy
20,203
+52
+0.3% +$4.69K 0.28% 131
2015
Q3 		$1.67M Sell
20,151
-18,773
-48% -$1.36M 0.27% 127
2015
Q2 		$2.72M Sell
38,924
-245
-0.6% -$18.2K 0.41% 114
2015
Q1 		$2.92M Buy
39,169
+255
+0.7% +$19.2K 0.44% 105
2014
Q4 		$2.9M Buy
38,914
+1,765
+5% +$131K 0.44% 108
2014
Q3 		$2.77M Sell
37,149
-424
-1% -$30.9K 0.46% 101
2014
Q2 		$2.79M Sell
37,573
-185
-0.5% -$11.9K 0.46% 104
2014
Q1 		$2.22M Sell
37,758
-315
-0.8% -$17.6K 0.4% 113
2013
Q4 		$2.14M Buy
38,073
+275
+0.7% +$14.7K 0.39% 109
2013
Q3 		$1.9M Sell
37,798
-37,788
-50% -$1.9M 0.39% 111
2013
Q2 		$3.62M Buy
+75,586
New +$3.83M 0.39% 114

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goelzer Investment Management's TAP Position: Q4 2016 in Review

Goelzer Investment Management sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 20,145 shares — an estimated $2.21M sold.

Goelzer Investment Management first reported a position in TAP in Q2 2013 and held it in 14 quarters. The position peaked at $3.62M in Q2 2013. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • Goelzer Investment Management reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
  • Goelzer Investment Management sold 20,145 Molson Coors Class B shares in Q4 2016, an estimated $2.21M.
  • Goelzer Investment Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 14 quarters.
  • Goelzer Investment Management's Molson Coors Class B position peaked at $3.62M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Goelzer Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.