Jennison Associates
TAP icon

Jennison Associates’s Molson Coors Class B TAP Stock Holding History

Jennison Associates’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
-244,274
Closed -$23.4M – 669
2017
Q1 		$23.4M Sell
244,274
-77,023
-24% -$7.52M 0.03% 406
2016
Q4 		$31.3M Buy
321,297
+218,757
+213% +$22.3M 0.03% 347
2016
Q3 		$11.3M Buy
+102,540
New +$10.4M 0.01% 465
2015
Q3 		– Sell
-825,587
Closed -$57.6M – 767
2015
Q2 		$57.6M Sell
825,587
-271,059
-25% -$20.2M 0.05% 311
2015
Q1 		$81.6M Buy
1,096,646
+58,246
+6% +$4.39M 0.07% 240
2014
Q4 		$77.4M Buy
1,038,400
+310,378
+43% +$23M 0.07% 254
2014
Q3 		$54.2M Buy
728,022
+81,220
+13% +$5.93M 0.05% 317
2014
Q2 		$48M Hold
646,802
– – 0.04% 338
2014
Q1 		$38.1M Hold
646,802
– – 0.04% 368
2013
Q4 		$36.3M Sell
646,802
-105,627
-14% -$5.65M 0.04% 368
2013
Q3 		$37.7M Hold
752,429
– – 0.04% 353
2013
Q2 		$36M Buy
+752,429
New +$38.1M 0.04% 341

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