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Andreas Halvorsen’s Constellation Brands STZ Stock Holding History

Andreas Halvorsen’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
2017
Q1 		– Sell
-3,937,015
Closed -$604M – 74
2016
Q4 		$604M Buy
3,937,015
+1,261,755
+47% +$200M 2.74% 14
2016
Q3 		$445M Buy
2,675,260
+2,210,077
+475% +$364M 1.92% 19
2016
Q2 		$76.9M Sell
465,183
-361,525
-44% -$56.6M 0.33% 46
2016
Q1 		$125M Buy
+826,708
New +$119M 0.55% 33
2014
Q3 		– Sell
-3,308,832
Closed -$292M – 73
2014
Q2 		$292M Sell
3,308,832
-3,705,306
-53% -$306M 1.27% 25
2014
Q1 		$596M Buy
7,014,138
+1,525,078
+28% +$121M 2.5% 14
2013
Q4 		$386M Buy
5,489,060
+3,411,160
+164% +$228M 1.8% 23
2013
Q3 		$119M Buy
+2,077,900
New +$113M 0.66% 34

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Andreas Halvorsen's STZ Position: Q1 2017 in Review

Andreas Halvorsen sold out of Constellation Brands (STZ) in Q1 2017, closing a stake of 3,937,015 shares — an estimated $604M sold.

Andreas Halvorsen first reported a position in STZ in Q3 2013 and held it in 8 quarters. The position peaked at $604M in Q4 2016. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

  • Andreas Halvorsen reported no remaining Constellation Brands position as of Q1 2017 after selling out during the quarter.
  • Andreas Halvorsen sold 3,937,015 Constellation Brands shares in Q1 2017, an estimated $604M.
  • Andreas Halvorsen first reported a position in Constellation Brands in Q3 2013 and held it in 8 quarters.
  • Andreas Halvorsen's Constellation Brands position peaked at $604M in Q4 2016.
  • 724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on Viking Global Investors's 13F filing for Q1 2017, filed 15 May 2017.