TA
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Teachers Advisors’s Molson Coors Class B TAP Stock Holding History

Teachers Advisors’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 		$29.9M Sell
501,298
-110,232
-18% -$6.81M 0.04% 482
2018
Q4 		$34.3M Buy
611,530
+29,630
+5% +$1.82M 0.05% 389
2018
Q3 		$35.8M Buy
581,900
+52,800
+10% +$3.49M 0.04% 466
2018
Q2 		$36M Sell
529,100
-65,115
-11% -$4.34M 0.05% 461
2018
Q1 		$44.8M Buy
594,215
+24,886
+4% +$1.99M 0.06% 374
2017
Q4 		$46.7M Sell
569,329
-20,124
-3% -$1.63M 0.06% 361
2017
Q3 		$48.1M Sell
589,453
-45,452
-7% -$4M 0.07% 344
2017
Q2 		$54.8M Sell
634,905
-305,351
-32% -$28.3M 0.08% 317
2017
Q1 		$90M Sell
940,256
-355,408
-27% -$34.7M 0.13% 174
2016
Q4 		$126M Sell
1,295,664
-70,784
-5% -$7.22M 0.2% 101
2016
Q3 		$150M Sell
1,366,448
-58,874
-4% -$5.98M 0.25% 72
2016
Q2 		$144M Buy
1,425,322
+46,972
+3% +$4.62M 0.25% 79
2016
Q1 		$133M Buy
1,378,350
+627,248
+84% +$56M 0.24% 83
2015
Q4 		$70.5M Buy
751,102
+220,877
+42% +$19.9M 0.13% 183
2015
Q3 		$44M Buy
530,225
+140,343
+36% +$10.2M 0.09% 291
2015
Q2 		$27.2M Buy
389,882
+1,581
+0.4% +$118K 0.05% 465
2015
Q1 		$28.9M Buy
388,301
+4,407
+1% +$332K 0.05% 435
2014
Q4 		$28.6M Buy
383,894
+241,711
+170% +$17.9M 0.05% 437
2014
Q3 		$10.6M Buy
142,183
+8,741
+7% +$638K 0.02% 836
2014
Q2 		$9.9M Buy
133,442
+25,173
+23% +$1.62M 0.02% 864
2014
Q1 		$6.37M Buy
108,269
+663
+0.6% +$37K 0.01% 1003
2013
Q4 		$6.04M Buy
107,606
+2,658
+3% +$142K 0.01% 1019
2013
Q3 		$5.26M Sell
104,948
-1,622
-2% -$81.6K 0.01% 1014
2013
Q2 		$5.1M Buy
+106,570
New +$5.39M 0.01% 995

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

Teachers Advisors's TAP Position: Q1 2019 in Review

Teachers Advisors reduced its Molson Coors Class B (TAP) stake by 18% in Q1 2019, selling an estimated $6.81M and leaving 501,298 shares worth $29.9M. The position accounts for 0.04% of the portfolio, ranked #482.

Teachers Advisors first reported a position in TAP in Q2 2013 and has held it in 24 quarters since. The position peaked at $150M in Q3 2016. 593 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

  • Teachers Advisors held 501,298 shares of Molson Coors Class B worth $29.9M as of Q1 2019.
  • Teachers Advisors sold 110,232 Molson Coors Class B shares in Q1 2019, an estimated $6.81M.
  • Molson Coors Class B made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #482 holding.
  • Teachers Advisors first reported a position in Molson Coors Class B in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Molson Coors Class B position peaked at $150M in Q3 2016.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.