Arlington Value Capital’s Molson Coors Class B TAP Stock Holding History

Arlington Value Capital’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
2020 Q1	$483K	Buy	+12,383	New	+$627K	0.07%	15
2019 Q2	–	Sell	-577,321	Closed	-$34.4M	–	15
2019 Q1	$34.4M	Sell	577,321 -425,424	-42%	-$26.3M	2.43%	9
2018 Q4	$56.3M	Sell	1,002,745 -666,835	-40%	-$41.1M	4.49%	9
2018 Q3	$103M	Buy	1,669,580 +246,351	+17%	+$16.3M	7.53%	5
2018 Q2	$96.8M	Buy	1,423,229 +821,300	+136%	+$54.7M	7.59%	5
2018 Q1	$45.3M	Buy	+601,929	New	+$48.1M	3.75%	9
2017 Q4	–	Sell	-211,632	Closed	-$17.3M	–	24
2017 Q3	$17.3M	Buy	211,632 +168,160	+387%	+$14.8M	1.73%	14
2017 Q2	$3.75M	Buy	+43,472	New	+$4.03M	0.43%	17

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arlington Value Capital's TAP Position: Q1 2020 in Review

Arlington Value Capital opened a new position in Molson Coors Class B (TAP) in Q1 2020: 12,383 shares worth $483K. The stake represents 0.07% of the portfolio and ranks #15 among its holdings. This is a return to the name: Arlington Value Capital previously reported a position in TAP as recently as Q1 2019.

Arlington Value Capital first reported a position in TAP in Q2 2017 and has held it in 8 quarters since. The position peaked at $103M in Q3 2018. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

Arlington Value Capital held 12,383 shares of Molson Coors Class B worth $483K as of Q1 2020.
Molson Coors Class B was a new Arlington Value Capital position in Q1 2020.
Molson Coors Class B made up 0.07% of Arlington Value Capital's portfolio in Q1 2020, its #15 holding.
Arlington Value Capital first reported a position in Molson Coors Class B in Q2 2017 and has held it in 8 quarters since.
Arlington Value Capital's Molson Coors Class B position peaked at $103M in Q3 2018.
510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Arlington Value Capital's 13F filing for Q1 2020, filed 15 May 2020.