IIM
TAP icon

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

Ivory 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
2017
Q2 		– Sell
-638,954
Closed -$61.2M – 73
2017
Q1 		$61.2M Sell
638,954
-87,805
-12% -$8.57M 2.16% 14
2016
Q4 		$70.7M Buy
726,759
+91,901
+14% +$9.38M 2.9% 11
2016
Q3 		$69.7M Buy
634,858
+107,050
+20% +$10.9M 1.99% 19
2016
Q2 		$53.4M Sell
527,808
-96,575
-15% -$9.5M 1.48% 22
2016
Q1 		$60.1M Buy
624,383
+279,487
+81% +$24.9M 2.09% 18
2015
Q4 		$32.4M Buy
344,896
+85,040
+33% +$7.67M 0.87% 38
2015
Q3 		$21.6M Sell
259,856
-31,976
-11% -$2.31M 0.58% 52
2015
Q2 		$20.4M Buy
+291,832
New +$21.7M 0.5% 59
2014
Q3 		– Sell
-116,813
Closed -$8.66M – 102
2014
Q2 		$8.66M Buy
+116,813
New +$7.53M 0.25% 67

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ivory Investment Management's TAP Position: Q2 2017 in Review

Ivory Investment Management sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 638,954 shares — an estimated $61.2M sold.

Ivory Investment Management first reported a position in TAP in Q2 2014 and held it in 9 quarters. The position peaked at $70.7M in Q4 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • Ivory Investment Management reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
  • Ivory Investment Management sold 638,954 Molson Coors Class B shares in Q2 2017, an estimated $61.2M.
  • Ivory Investment Management first reported a position in Molson Coors Class B in Q2 2014 and held it in 9 quarters.
  • Ivory Investment Management's Molson Coors Class B position peaked at $70.7M in Q4 2016.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.