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Independent Franchise Partners’s Molson Coors Class B TAP Stock Holding History

Independent Franchise Partners’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
2020
Q2 		– Sell
-5,857,508
Closed -$229M – 26
2020
Q1 		$229M Sell
5,857,508
-2,217,679
-27% -$112M 2.82% 20
2019
Q4 		$435M Sell
8,075,187
-371,708
-4% -$20M 4.36% 11
2019
Q3 		$486M Sell
8,446,895
-377,312
-4% -$20.5M 4.95% 10
2019
Q2 		$494M Buy
8,824,207
+193,283
+2% +$11.3M 5.09% 9
2019
Q1 		$515M Sell
8,630,924
-82,901
-1% -$5.12M 5.81% 7
2018
Q4 		$489M Sell
8,713,825
-1,590,260
-15% -$97.9M 6.01% 6
2018
Q3 		$634M Sell
10,304,085
-128,738
-1% -$8.52M 6.09% 8
2018
Q2 		$710M Sell
10,432,823
-87,181
-0.8% -$5.81M 6.72% 6
2018
Q1 		$792M Buy
10,520,004
+1,812,457
+21% +$145M 7.04% 5
2017
Q4 		$715M Buy
8,707,547
+2,546,533
+41% +$206M 6.06% 7
2017
Q3 		$503M Buy
6,161,014
+1,017,035
+20% +$89.5M 4.51% 12
2017
Q2 		$444M Buy
+5,143,979
New +$477M 3.98% 14

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Independent Franchise Partners's TAP Position: Q2 2020 in Review

Independent Franchise Partners sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 5,857,508 shares — an estimated $229M sold.

Independent Franchise Partners first reported a position in TAP in Q2 2017 and held it in 12 quarters. The position peaked at $792M in Q1 2018. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • Independent Franchise Partners reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • Independent Franchise Partners sold 5,857,508 Molson Coors Class B shares in Q2 2020, an estimated $229M.
  • Independent Franchise Partners first reported a position in Molson Coors Class B in Q2 2017 and held it in 12 quarters.
  • Independent Franchise Partners's Molson Coors Class B position peaked at $792M in Q1 2018.
  • 492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Independent Franchise Partners's 13F filing for Q2 2020, filed 13 Aug 2020.