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	–	666
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	–	765
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

Other funds holding TAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's TAP Position: Q2 2017 in Review

Jennison Associates sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 244,274 shares — an estimated $23.4M sold.

Jennison Associates first reported a position in TAP in Q2 2013 and held it in 12 quarters. The position peaked at $81.6M in Q1 2015. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Jennison Associates reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Jennison Associates sold 244,274 Molson Coors Class B shares in Q2 2017, an estimated $23.4M.
Jennison Associates first reported a position in Molson Coors Class B in Q2 2013 and held it in 12 quarters.
Jennison Associates's Molson Coors Class B position peaked at $81.6M in Q1 2015.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.