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Jefferies Group’s Molson Coors Class B TAP Stock Holding History

Jefferies Group’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
-126,800
Closed -$12.1M – 2556
2017
Q1 		$12.1M Sell
126,800
-602,500
-83% -$58.8M 0.09% 211
2016
Q4 		$71M Buy
729,300
+448,600
+160% +$45.8M 0.4% 31
2016
Q3 		$30.8M Buy
+280,700
New +$28.5M 0.16% 100
2016
Q1 		– Sell
-343,200
Closed -$32.2M – 2543
2015
Q4 		$32.2M Sell
343,200
-269,300
-44% -$24.3M 0.18% 95
2015
Q3 		$50.9M Buy
612,500
+173,500
+40% +$12.6M 0.29% 55
2015
Q2 		$30.6M Sell
439,000
-249,800
-36% -$18.6M 0.16% 115
2015
Q1 		$51.3M Sell
688,800
-31,200
-4% -$2.35M 0.29% 46
2014
Q4 		$53.7M Buy
720,000
+99,400
+16% +$7.37M 0.31% 64
2014
Q3 		$46.2M Buy
620,600
+110,600
+22% +$8.07M 0.32% 52
2014
Q2 		$37.8M Buy
+510,000
New +$32.9M 0.32% 65
2014
Q1 		– Sell
-100,100
Closed -$5.62M – 2369
2013
Q4 		$5.62M Buy
+100,100
New +$5.35M 0.04% 289
2013
Q3 		– Sell
-61,800
Closed -$2.96M – 2178
2013
Q2 		$2.96M Buy
+61,800
New +$3.13M 0.03% 364

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's TAP Position: Q3 2022 in Review

Jefferies Group opened a new position in Molson Coors Class B (TAP) in Q3 2022: 7,484 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TAP as recently as Q1 2022.

Jefferies Group first reported a position in TAP in Q2 2013 and has held it in 26 quarters since. The position peaked at $62.1M in Q3 2016. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

  • Jefferies Group held 7,484 shares of Molson Coors Class B worth $359K as of Q3 2022.
  • Molson Coors Class B was a new Jefferies Group position in Q3 2022.
  • Molson Coors Class B made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1161 holding.
  • Jefferies Group first reported a position in Molson Coors Class B in Q2 2013 and has held it in 26 quarters since.
  • Jefferies Group's Molson Coors Class B position peaked at $62.1M in Q3 2016.
  • 584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.