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InterOcean Capital’s Molson Coors Class B TAP Stock Holding History

InterOcean Capital’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 		$1.6M Sell
46,537
-9,406
-17% -$375K 0.12% 71
2020
Q1 		$2.18M Sell
55,943
-77,864
-58% -$3.95M 0.2% 63
2019
Q4 		$7.21M Sell
133,807
-57,719
-30% -$3.1M 0.56% 41
2019
Q3 		$11M Sell
191,526
-1,975
-1% -$107K 0.9% 32
2019
Q2 		$10.8M Sell
193,501
-15,309
-7% -$894K 0.98% 35
2019
Q1 		$12.5M Sell
208,810
-9,559
-4% -$590K 1.16% 29
2018
Q4 		$12.3M Sell
218,369
-45,585
-17% -$2.81M 1.3% 26
2018
Q3 		$16.2M Buy
263,954
+16,748
+7% +$1.11M 1.69% 19
2018
Q2 		$16.8M Buy
247,206
+44,854
+22% +$2.99M 1.98% 17
2018
Q1 		$15.2M Buy
202,352
+41,249
+26% +$3.3M 2.02% 14
2017
Q4 		$13.2M Buy
161,103
+30,039
+23% +$2.43M 1.77% 20
2017
Q3 		$10.7M Buy
131,064
+30,836
+31% +$2.71M 1.59% 22
2017
Q2 		$8.65M Buy
100,228
+90,715
+954% +$8.41M 1.42% 24
2017
Q1 		$910K Sell
9,513
-2,290
-19% -$224K 0.17% 69
2016
Q4 		$1.15M Sell
11,803
-7,437
-39% -$759K 0.25% 57
2016
Q3 		$2.11M Sell
19,240
-2,166
-10% -$220K 0.49% 41
2016
Q2 		$2.17M Sell
21,406
-1,529
-7% -$150K 0.53% 43
2016
Q1 		$2.21M Sell
22,935
-4,795
-17% -$428K 0.59% 42
2015
Q4 		$2.6M Sell
27,730
-7,032
-20% -$634K 0.83% 37
2015
Q3 		$2.89M Sell
34,762
-2,802
-7% -$203K 1.03% 34
2015
Q2 		$2.62M Buy
37,564
+22,550
+150% +$1.68M 0.81% 40
2015
Q1 		$1.12M Sell
15,014
-1,351
-8% -$102K 0.38% 53
2014
Q4 		$1.22M Sell
16,365
-3,068
-16% -$228K 0.44% 53
2014
Q3 		$1.45M Sell
19,433
-4,693
-19% -$342K 0.54% 45
2014
Q2 		$1.79M Buy
24,126
+1,678
+7% +$108K 0.54% 44
2014
Q1 		$1.32M Sell
22,448
-75,475
-77% -$4.22M 0.57% 44
2013
Q4 		$5.5M Buy
97,923
+3,900
+4% +$208K 2.32% 13
2013
Q3 		$4.71M Buy
94,023
+4,330
+5% +$218K 2.4% 14
2013
Q2 		$4.29M Buy
+89,693
New +$4.54M 2.4% 16

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

InterOcean Capital's TAP Position: Q2 2020 in Review

InterOcean Capital reduced its Molson Coors Class B (TAP) stake by 17% in Q2 2020, selling an estimated $375K and leaving 46,537 shares worth $1.6M. The position accounts for 0.12% of the portfolio, ranked #71.

InterOcean Capital first reported a position in TAP in Q2 2013 and has held it in 29 quarters since. The position peaked at $16.8M in Q2 2018. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • InterOcean Capital held 46,537 shares of Molson Coors Class B worth $1.6M as of Q2 2020.
  • InterOcean Capital sold 9,406 Molson Coors Class B shares in Q2 2020, an estimated $375K.
  • Molson Coors Class B made up 0.12% of InterOcean Capital's portfolio in Q2 2020, its #71 holding.
  • InterOcean Capital first reported a position in Molson Coors Class B in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Molson Coors Class B position peaked at $16.8M in Q2 2018.
  • 492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.