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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
2015
Q4 		– Sell
-250,000
Closed -$300K – 1761
2015
Q3 		$300K Buy
+250,000
New +$18.1M ﹤0.01% 914

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 593 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.
  • 593 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.