First Eagle Investment Management’s Molson Coors Class B TAP Stock Holding History

First Eagle Investment 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
2017 Q1	–	Sell	-1,895,343	Closed	-$184M	–	336
2016 Q4	$184M	Buy	1,895,343 +904,681	+91%	+$92.3M	0.47%	63
2016 Q3	$109M	Sell	990,662 -814,073	-45%	-$82.7M	0.27%	91
2016 Q2	$183M	Sell	1,804,735 -1,437,762	-44%	-$141M	0.47%	63
2016 Q1	$312M	Buy	3,242,497 +207,385	+7%	+$18.5M	0.79%	43
2015 Q4	$285M	Buy	3,035,112 +1,151,593	+61%	+$104M	0.71%	53
2015 Q3	$156M	Buy	+1,883,519	New	+$136M	0.39%	81
2014 Q4	–	Sell	-635,455	Closed	-$47.3M	–	354
2014 Q3	$47.3M	Buy	635,455 +32,275	+5%	+$2.36M	0.12%	124
2014 Q2	$44.7M	Buy	+603,180	New	+$38.9M	0.11%	132

Other funds holding TAP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Eagle Investment Management's TAP Position: Q1 2017 in Review

First Eagle Investment Management sold out of Molson Coors Class B (TAP) in Q1 2017, closing a stake of 1,895,343 shares — an estimated $184M sold.

First Eagle Investment Management first reported a position in TAP in Q2 2014 and held it in 8 quarters. The position peaked at $312M in Q1 2016. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2017.

First Eagle Investment Management reported no remaining Molson Coors Class B position as of Q1 2017 after selling out during the quarter.
First Eagle Investment Management sold 1,895,343 Molson Coors Class B shares in Q1 2017, an estimated $184M.
First Eagle Investment Management first reported a position in Molson Coors Class B in Q2 2014 and held it in 8 quarters.
First Eagle Investment Management's Molson Coors Class B position peaked at $312M in Q1 2016.
537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2017.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.