Qualcomm Inc’s Molson Coors Class B TAP Stock Holding History

Qualcomm Inc’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 Q1	–	Sell	-44,900	Closed	-$3.35M	–	184
2014 Q4	$3.35M	Hold	44,900	–	–	0.29%	98
2014 Q3	$3.34M	Hold	44,900	–	–	0.23%	97
2014 Q2	$3.33M	Hold	44,900	–	–	0.19%	115
2014 Q1	$2.64M	Hold	44,900	–	–	0.13%	160
2013 Q4	$2.52M	Sell	44,900 -60,000	-57%	-$3.21M	0.13%	162
2013 Q3	$5.26M	Hold	104,900	–	–	0.24%	126
2013 Q2	$5.02M	Buy	+104,900	New	+$5.31M	0.2%	132

Other funds holding TAP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qualcomm Inc's TAP Position: Q1 2015 in Review

Qualcomm Inc sold out of Molson Coors Class B (TAP) in Q1 2015, closing a stake of 44,900 shares — an estimated $3.35M sold.

Qualcomm Inc first reported a position in TAP in Q2 2013 and held it in 7 quarters. The position peaked at $5.26M in Q3 2013. 531 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

Qualcomm Inc reported no remaining Molson Coors Class B position as of Q1 2015 after selling out during the quarter.
Qualcomm Inc sold 44,900 Molson Coors Class B shares in Q1 2015, an estimated $3.35M.
Qualcomm Inc first reported a position in Molson Coors Class B in Q2 2013 and held it in 7 quarters.
Qualcomm Inc's Molson Coors Class B position peaked at $5.26M in Q3 2013.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.