UOC
TAP icon

UBS O'Connor’s Molson Coors Class B TAP Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-269,025
Closed -$22M – 374
2017
Q3 		$22M Sell
269,025
-822,171
-75% -$72.3M 0.32% 65
2017
Q2 		$94.2M Sell
1,091,196
-143,724
-12% -$13.3M 1.54% 10
2017
Q1 		$118M Sell
1,234,920
-250,084
-17% -$24.4M 1.99% 9
2016
Q4 		$145M Buy
1,485,004
+680,040
+84% +$69.4M 2.79% 3
2016
Q3 		$88.4M Buy
804,964
+189,964
+31% +$19.3M 1.31% 13
2016
Q2 		$62.2M Sell
615,000
-11,924
-2% -$1.17M 1.34% 15
2016
Q1 		$60.3M Buy
626,924
+140,512
+29% +$12.5M 1.11% 24
2015
Q4 		$45.7M Buy
486,412
+279,390
+135% +$25.2M 0.77% 29
2015
Q3 		$17.2M Buy
207,022
+202,423
+4,401% +$14.7M 0.35% 78
2015
Q2 		$321K Sell
4,599
-20,401
-82% -$1.52M 0.01% 650
2015
Q1 		$1.86M Buy
+25,000
New +$1.88M 0.04% 307

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return