Winton Capital Management’s Molson Coors Class B TAP Stock Holding History

Winton Capital 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	$59.6M	Buy	1,011,747 +34,785	+4%	+$1.94M	0.41%	69
2013 Q4	$54.9M	Buy	976,962 +196,767	+25%	+$10.5M	0.49%	40
2013 Q3	$39.1M	Buy	780,195 +136,793	+21%	+$6.88M	0.47%	52
2013 Q2	$30.8M	Buy	+643,402	New	+$32.6M	0.37%	93

Other funds holding TAP

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Capital Management's TAP Position: Q1 2014 in Review

Winton Capital Management increased its Molson Coors Class B (TAP) stake by 3.6% in Q1 2014, buying an estimated $1.94M and bringing the position to 1,011,747 shares worth $59.6M. The position accounts for 0.41% of the portfolio, ranked #69.

Winton Capital Management first reported a position in TAP in Q2 2013 and has held it in 4 quarters since. 440 funds tracked by Wall St. Rank hold TAP as of Q1 2014.

Winton Capital Management held 1,011,747 shares of Molson Coors Class B worth $59.6M as of Q1 2014.
Winton Capital Management bought 34,785 Molson Coors Class B shares in Q1 2014, an estimated $1.94M.
Molson Coors Class B made up 0.41% of Winton Capital Management's portfolio in Q1 2014, its #69 holding.
Winton Capital Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 4 quarters since.
440 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.