3G Capital Partners’s Constellation Brands STZ Stock Holding History

3G Capital Partners’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-129,275	Closed	-$28.3M	–	37
2018 Q2	$28.3M	Sell	129,275 -133,791	-51%	-$30.2M	1.95%	15
2018 Q1	$60M	Buy	263,066 +1,227	+0.5%	+$270K	4.24%	8
2017 Q4	$59.8M	Sell	261,839 -30,141	-10%	-$6.52M	3.41%	9
2017 Q3	$58.2M	Sell	291,980 -82,809	-22%	-$16.4M	5.37%	4
2017 Q2	$72.6M	Sell	374,789 -34,608	-8%	-$6.16M	5.84%	5
2017 Q1	$66.4M	Buy	+409,397	New	+$63.8M	5.16%	5

Other funds holding STZ

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

3G Capital Partners's STZ Position: Q3 2018 in Review

3G Capital Partners sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 129,275 shares — an estimated $28.3M sold.

3G Capital Partners first reported a position in STZ in Q1 2017 and held it in 6 quarters. The position peaked at $72.6M in Q2 2017. 935 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

3G Capital Partners reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
3G Capital Partners sold 129,275 Constellation Brands shares in Q3 2018, an estimated $28.3M.
3G Capital Partners first reported a position in Constellation Brands in Q1 2017 and held it in 6 quarters.
3G Capital Partners's Constellation Brands position peaked at $72.6M in Q2 2017.
935 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on 3G Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.