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OppenheimerFunds’s Molson Coors Class B TAP Stock Holding History

OppenheimerFunds’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
Q1 		$966K Sell
16,189
-734
-4% -$45.3K ﹤0.01% 1080
2018
Q4 		$950K Buy
16,923
+355
+2% +$21.9K ﹤0.01% 1074
2018
Q3 		$1.02M Buy
16,568
+842
+5% +$55.7K ﹤0.01% 1104
2018
Q2 		$1.07M Sell
15,726
-247,113
-94% -$16.5M ﹤0.01% 1070
2018
Q1 		$19.8M Sell
262,839
-1,255,036
-83% -$100M 0.02% 570
2017
Q4 		$125M Sell
1,517,875
-426,404
-22% -$34.5M 0.15% 161
2017
Q3 		$159M Sell
1,944,279
-20,044
-1% -$1.76M 0.2% 132
2017
Q2 		$170M Buy
1,964,323
+117,153
+6% +$10.9M 0.21% 124
2017
Q1 		$177M Sell
1,847,170
-31,048
-2% -$3.03M 0.21% 128
2016
Q4 		$183M Sell
1,878,218
-315,438
-14% -$32.2M 0.23% 123
2016
Q3 		$241M Buy
2,193,656
+146,189
+7% +$14.9M 0.3% 88
2016
Q2 		$207M Buy
2,047,467
+367,661
+22% +$36.1M 0.27% 103
2016
Q1 		$162M Buy
1,679,806
+856,290
+104% +$76.4M 0.21% 120
2015
Q4 		$77.3M Buy
823,516
+149,160
+22% +$13.4M 0.1% 226
2015
Q3 		$56M Buy
674,356
+55,601
+9% +$4.02M 0.08% 306
2015
Q2 		$43.2M Buy
618,755
+52,720
+9% +$3.92M 0.05% 387
2015
Q1 		$42.1M Buy
566,035
+51,065
+10% +$3.85M 0.05% 407
2014
Q4 		$38.4M Buy
514,970
+247,470
+93% +$18.4M 0.04% 423
2014
Q3 		$19.9M Hold
267,500
– – 0.02% 567
2014
Q2 		$19.8M Sell
267,500
-490
-0.2% -$31.6K 0.02% 583
2014
Q1 		$15.8M Buy
267,990
+17,000
+7% +$950K 0.02% 643
2013
Q4 		$14.1M Sell
250,990
-160,990
-39% -$8.61M 0.02% 659
2013
Q3 		$20.7M Buy
411,980
+411,240
+55,573% +$20.7M 0.01% 703
2013
Q2 		$35K Buy
+740
New +$37.4K ﹤0.01% 903

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OppenheimerFunds's TAP Position: Q1 2019 in Review

OppenheimerFunds reduced its Molson Coors Class B (TAP) stake by 4.3% in Q1 2019, selling an estimated $45.3K and leaving 16,189 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

OppenheimerFunds first reported a position in TAP in Q2 2013 and has held it in 24 quarters since. The position peaked at $241M in Q3 2016. 594 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

  • OppenheimerFunds held 16,189 shares of Molson Coors Class B worth $966K as of Q1 2019.
  • OppenheimerFunds sold 734 Molson Coors Class B shares in Q1 2019, an estimated $45.3K.
  • Molson Coors Class B made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1080 holding.
  • OppenheimerFunds first reported a position in Molson Coors Class B in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Molson Coors Class B position peaked at $241M in Q3 2016.
  • 594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.