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STZ icon

Antipodean Advisors’s Constellation Brands STZ Stock Holding History

Antipodean Advisors’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
-39,977
Closed -$6.13M – 22
2016
Q4 		$6.13M Buy
39,977
+14,000
+54% +$2.22M 2.45% 14
2016
Q3 		$4.33M Sell
25,977
-12,820
-33% -$2.11M 2.14% 15
2016
Q2 		$6.42M Sell
38,797
-93,100
-71% -$14.6M 3.88% 10
2016
Q1 		$19.9M Sell
131,897
-399,350
-75% -$57.7M 9.04% 5
2015
Q4 		$75.7M Buy
531,247
+103,000
+24% +$14.2M 11.04% 2
2015
Q3 		$53.6M Sell
428,247
-248,622
-37% -$30.7M 6.11% 6
2015
Q2 		$78.5M Sell
676,869
-45,000
-6% -$5.31M 8.13% 5
2015
Q1 		$83.9M Sell
721,869
-109,000
-13% -$12.3M 7.84% 5
2014
Q4 		$81.6M Buy
830,869
+130,869
+19% +$12M 7.3% 5
2014
Q3 		$61M Sell
700,000
-484,000
-41% -$42.1M 5.95% 5
2014
Q2 		$104M Sell
1,184,000
-216,000
-15% -$17.8M 7.8% 5
2014
Q1 		$119M Buy
1,400,000
+283,000
+25% +$22.5M 11.1% 3
2013
Q4 		$78.6M Buy
1,117,000
+676,000
+153% +$45.2M 6.8% 7
2013
Q3 		$25.3M Buy
+441,000
New +$24M 2.64% 13

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Antipodean Advisors's STZ Position: Q1 2017 in Review

Antipodean Advisors sold out of Constellation Brands (STZ) in Q1 2017, closing a stake of 39,977 shares — an estimated $6.13M sold.

Antipodean Advisors first reported a position in STZ in Q3 2013 and held it in 14 quarters. The position peaked at $119M in Q1 2014. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

  • Antipodean Advisors reported no remaining Constellation Brands position as of Q1 2017 after selling out during the quarter.
  • Antipodean Advisors sold 39,977 Constellation Brands shares in Q1 2017, an estimated $6.13M.
  • Antipodean Advisors first reported a position in Constellation Brands in Q3 2013 and held it in 14 quarters.
  • Antipodean Advisors's Constellation Brands position peaked at $119M in Q1 2014.
  • 724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on Antipodean Advisors's 13F filing for Q1 2017, filed 15 May 2017.