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Todd Asset Management’s Molson Coors Class B TAP Stock Holding History

Todd Asset Management’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
2014
Q1 		– Sell
-115,158
Closed -$6.47M – 215
2013
Q4 		$6.47M Buy
+115,158
New +$6.16M 0.19% 131

Other funds holding TAP

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Todd Asset Management's TAP Position: Q1 2014 in Review

Todd Asset Management sold out of Molson Coors Class B (TAP) in Q1 2014, closing a stake of 115,158 shares — an estimated $6.47M sold.

Todd Asset Management first reported a position in TAP in Q4 2013 and held it in 1 quarter. The position peaked at $6.47M in Q4 2013. 440 funds tracked by Wall St. Rank hold TAP as of Q1 2014.

  • Todd Asset Management reported no remaining Molson Coors Class B position as of Q1 2014 after selling out during the quarter.
  • Todd Asset Management sold 115,158 Molson Coors Class B shares in Q1 2014, an estimated $6.47M.
  • Todd Asset Management first reported a position in Molson Coors Class B in Q4 2013 and held it in 1 quarter.
  • Todd Asset Management's Molson Coors Class B position peaked at $6.47M in Q4 2013.
  • 440 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2014.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.