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Soroban Capital Partners’s Molson Coors Class B TAP Stock Holding History

Soroban Capital Partners’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
2016
Q2 		– Sell
-672,010
Closed -$64.6M – 49
2016
Q1 		$64.6M Sell
672,010
-1,290,331
-66% -$115M 0.52% 29
2015
Q4 		$184M Buy
1,962,341
+250,000
+15% +$22.5M 1.33% 20
2015
Q3 		$142M Hold
1,712,341
– – 1.03% 23
2015
Q2 		$120M Buy
+1,712,341
New +$127M 0.81% 31

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Soroban Capital Partners's TAP Position: Q2 2016 in Review

Soroban Capital Partners sold out of Molson Coors Class B (TAP) in Q2 2016, closing a stake of 672,010 shares — an estimated $64.6M sold.

Soroban Capital Partners first reported a position in TAP in Q2 2015 and held it in 4 quarters. The position peaked at $184M in Q4 2015. 531 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

  • Soroban Capital Partners reported no remaining Molson Coors Class B position as of Q2 2016 after selling out during the quarter.
  • Soroban Capital Partners sold 672,010 Molson Coors Class B shares in Q2 2016, an estimated $64.6M.
  • Soroban Capital Partners first reported a position in Molson Coors Class B in Q2 2015 and held it in 4 quarters.
  • Soroban Capital Partners's Molson Coors Class B position peaked at $184M in Q4 2015.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on Soroban Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.