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Tradewinds Global Investors’s Molson Coors Class B TAP Stock Holding History

Tradewinds Global Investors’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
Q2 		– Sell
-161,435
Closed -$9.5M – 103
2014
Q1 		$9.5M Sell
161,435
-190,099
-54% -$10.6M 0.24% 73
2013
Q4 		$19.7M Sell
351,534
-29,420
-8% -$1.57M 0.49% 56
2013
Q3 		$19.1M Sell
380,954
-9,605
-2% -$483K 0.51% 58
2013
Q2 		$18.7M Buy
+390,559
New +$19.8M 0.56% 61

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tradewinds Global Investors's TAP Position: Q2 2014 in Review

Tradewinds Global Investors sold out of Molson Coors Class B (TAP) in Q2 2014, closing a stake of 161,435 shares — an estimated $9.5M sold.

Tradewinds Global Investors first reported a position in TAP in Q2 2013 and held it in 4 quarters. The position peaked at $19.7M in Q4 2013. 494 funds tracked by Wall St. Rank hold TAP as of Q2 2014.

  • Tradewinds Global Investors reported no remaining Molson Coors Class B position as of Q2 2014 after selling out during the quarter.
  • Tradewinds Global Investors sold 161,435 Molson Coors Class B shares in Q2 2014, an estimated $9.5M.
  • Tradewinds Global Investors first reported a position in Molson Coors Class B in Q2 2013 and held it in 4 quarters.
  • Tradewinds Global Investors's Molson Coors Class B position peaked at $19.7M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2014.

Based on Tradewinds Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.