Levin Capital Strategies’s Molson Coors Class B TAP Stock Holding History

Levin Capital Strategies’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
2018 Q4	–	Sell	-8,000	Closed	-$492K	–	289
2018 Q3	$492K	Buy	+8,000	New	+$529K	0.01%	183
2015 Q2	–	Sell	-4,150	Closed	-$309K	–	398
2015 Q1	$309K	Buy	+4,150	New	+$313K	﹤0.01%	328
2014 Q2	–	Sell	-1,034,009	Closed	-$60.9M	–	371
2014 Q1	$60.9M	Sell	1,034,009 -1,390,528	-57%	-$77.7M	1.02%	29
2013 Q4	$136M	Sell	2,424,537 -363,903	-13%	-$19.5M	2.19%	12
2013 Q3	$140M	Sell	2,788,440 -627,315	-18%	-$31.6M	2.38%	10
2013 Q2	$163M	Buy	+3,415,755	New	+$173M	2.94%	6

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Levin Capital Strategies's TAP Position: Q4 2018 in Review

Levin Capital Strategies sold out of Molson Coors Class B (TAP) in Q4 2018, closing a stake of 8,000 shares — an estimated $492K sold.

Levin Capital Strategies first reported a position in TAP in Q2 2013 and held it in 6 quarters. The position peaked at $163M in Q2 2013. 594 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

Levin Capital Strategies reported no remaining Molson Coors Class B position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 8,000 Molson Coors Class B shares in Q4 2018, an estimated $492K.
Levin Capital Strategies first reported a position in Molson Coors Class B in Q2 2013 and held it in 6 quarters.
Levin Capital Strategies's Molson Coors Class B position peaked at $163M in Q2 2013.
594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.