Perkins Investment Management’s Molson Coors Class B TAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$30.3M Sell
2015
Q2
$52.9M Sell
2015
Q1
$65.9M Sell
2014
Q4
$66M Sell
2014
Q3
$66.2M Sell
2014
Q2
$83.9M Sell
2014
Q1
$130M Sell
2013
Q4
$177M Buy
2013
Q3
$157M Buy
2013
Q2
$133M Buy