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Herndon Capital Management’s Molson Coors Class B TAP Stock Holding History

Herndon Capital 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
-17
Closed -$2K – 509
2016
Q3 		$2K Hold
17
– – ﹤0.01% 391
2016
Q2 		$2K Buy
+17
New +$1.67K ﹤0.01% 406

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

Herndon Capital Management's TAP Position: Q4 2016 in Review

Herndon Capital Management sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 17 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in TAP in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • Herndon Capital Management reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 17 Molson Coors Class B shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Molson Coors Class B in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Molson Coors Class B position peaked at $2K in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.