Archon Partners’s Molson Coors Class B TAP Stock Holding History

Archon Partners’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 Q3	–	Sell	-111,500	Closed	-$9.63M	–	62
2017 Q2	$9.63M	Sell	111,500 -9,500	-8%	-$880K	2.24%	23
2017 Q1	$11.6M	Buy	121,000 +4,300	+4%	+$420K	2.71%	13
2016 Q4	$11.4M	Buy	116,700 +2,500	+2%	+$255K	2.97%	9
2016 Q3	$12.5M	Buy	114,200 +500	+0.4%	+$50.8K	3.32%	6
2016 Q2	$11.5M	Buy	113,700 +1,200	+1%	+$118K	3.14%	8
2016 Q1	$10.8M	Buy	112,500 +35,000	+45%	+$3.12M	2.98%	8
2015 Q4	$7.28M	Buy	+77,500	New	+$6.99M	1.97%	25

Other funds holding TAP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Archon Partners's TAP Position: Q3 2017 in Review

Archon Partners sold out of Molson Coors Class B (TAP) in Q3 2017, closing a stake of 111,500 shares — an estimated $9.63M sold.

Archon Partners first reported a position in TAP in Q4 2015 and held it in 7 quarters. The position peaked at $12.5M in Q3 2016. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

Archon Partners reported no remaining Molson Coors Class B position as of Q3 2017 after selling out during the quarter.
Archon Partners sold 111,500 Molson Coors Class B shares in Q3 2017, an estimated $9.63M.
Archon Partners first reported a position in Molson Coors Class B in Q4 2015 and held it in 7 quarters.
Archon Partners's Molson Coors Class B position peaked at $12.5M in Q3 2016.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Archon Partners's 13F filing for Q3 2017, filed 6 Nov 2017.