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

Shapiro 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
2018 Q3	–	Sell	-3,050	Closed	-$208K	–	91
2018 Q2	$208K	Hold	3,050	–	–	﹤0.01%	84
2018 Q1	$230K	Hold	3,050	–	–	0.01%	82
2017 Q4	$250K	Hold	3,050	–	–	0.01%	81
2017 Q3	$249K	Hold	3,050	–	–	0.01%	81
2017 Q2	$263K	Hold	3,050	–	–	0.01%	78
2017 Q1	$292K	Hold	3,050	–	–	0.01%	64
2016 Q4	$297K	Hold	3,050	–	–	0.01%	62
2016 Q3	$335K	Hold	3,050	–	–	0.01%	56
2016 Q2	$308K	Hold	3,050	–	–	0.01%	62
2016 Q1	$293K	Hold	3,050	–	–	0.01%	58
2015 Q4	$286K	Sell	3,050 -1,650	-35%	-$149K	0.01%	60
2015 Q3	$390K	Sell	4,700 -1,100	-19%	-$79.6K	0.01%	55
2015 Q2	$405K	Sell	5,800 -387,671	-99%	-$28.8M	0.01%	52
2015 Q1	$29.3M	Sell	393,471 -790,997	-67%	-$59.6M	0.73%	32
2014 Q4	$88.3M	Sell	1,184,468 -501,794	-30%	-$37.2M	2.18%	22
2014 Q3	$126M	Sell	1,686,262 -754,138	-31%	-$55M	3.28%	14
2014 Q2	$181M	Sell	2,440,400 -142,830	-6%	-$9.2M	4.37%	7
2014 Q1	$152M	Sell	2,583,230 -34,367	-1%	-$1.92M	4.03%	7
2013 Q4	$147M	Buy	2,617,597 +37,264	+1%	+$1.99M	3.84%	9
2013 Q3	$129M	Buy	2,580,333 +150,714	+6%	+$7.58M	3.66%	11
2013 Q2	$116M	Buy	+2,429,619	New	+$123M	3.64%	10

Other funds holding TAP

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

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

IFP

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

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

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

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

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

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

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

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

Shapiro Capital Management's TAP Position: Q3 2018 in Review

Shapiro Capital Management sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 3,050 shares — an estimated $208K sold.

Shapiro Capital Management first reported a position in TAP in Q2 2013 and held it in 21 quarters. The position peaked at $181M in Q2 2014. 571 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

Shapiro Capital Management reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
Shapiro Capital Management sold 3,050 Molson Coors Class B shares in Q3 2018, an estimated $208K.
Shapiro Capital Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 21 quarters.
Shapiro Capital Management's Molson Coors Class B position peaked at $181M in Q2 2014.
571 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Shapiro Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.