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Luminus Management’s Molson Coors Class B TAP Stock Holding History

Luminus 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
2019
Q2 		– Sell
-100,000
Closed -$5.96M – 141
2019
Q1 		$5.96M Buy
+100,000
New +$6.17M 0.13% 91

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Luminus Management's TAP Position: Q2 2019 in Review

Luminus Management sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 100,000 shares — an estimated $5.96M sold.

Luminus Management first reported a position in TAP in Q1 2019 and held it in 1 quarter. The position peaked at $5.96M in Q1 2019. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

  • Luminus Management reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
  • Luminus Management sold 100,000 Molson Coors Class B shares in Q2 2019, an estimated $5.96M.
  • Luminus Management first reported a position in Molson Coors Class B in Q1 2019 and held it in 1 quarter.
  • Luminus Management's Molson Coors Class B position peaked at $5.96M in Q1 2019.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.