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Kavi Asset Management’s Molson Coors Class B TAP Stock Holding History

Kavi Asset 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
2016
Q2 		– Sell
-53,495
Closed -$5.14M – 40
2016
Q1 		$5.14M Buy
+53,495
New +$4.77M 4.03% 8

Other funds holding TAP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kavi Asset Management's TAP Position: Q2 2016 in Review

Kavi Asset Management sold out of Molson Coors Class B (TAP) in Q2 2016, closing a stake of 53,495 shares — an estimated $5.14M sold.

Kavi Asset Management first reported a position in TAP in Q1 2016 and held it in 1 quarter. The position peaked at $5.14M in Q1 2016. 531 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

  • Kavi Asset Management reported no remaining Molson Coors Class B position as of Q2 2016 after selling out during the quarter.
  • Kavi Asset Management sold 53,495 Molson Coors Class B shares in Q2 2016, an estimated $5.14M.
  • Kavi Asset Management first reported a position in Molson Coors Class B in Q1 2016 and held it in 1 quarter.
  • Kavi Asset Management's Molson Coors Class B position peaked at $5.14M in Q1 2016.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on Kavi Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.