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Conatus Capital Management’s Constellation Brands STZ Stock Holding History

Conatus Capital Management’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
Q4 		$5.19M Sell
22,710
-142,891
-86% -$30.9M 5.63% 8
2017
Q3 		$33M Sell
165,601
-114,985
-41% -$22.8M 3.99% 14
2017
Q2 		$54.4M Sell
280,586
-163,863
-37% -$29.2M 4.99% 7
2017
Q1 		$72M Sell
444,449
-57,501
-11% -$8.96M 5.37% 4
2016
Q4 		$77M Sell
501,950
-251,506
-33% -$40M 5.65% 6
2016
Q3 		$125M Buy
753,456
+11,142
+2% +$1.84M 8.19% 2
2016
Q2 		$123M Buy
742,314
+126,883
+21% +$19.9M 7.76% 1
2016
Q1 		$93M Sell
615,431
-233,877
-28% -$33.8M 6.03% 4
2015
Q4 		$121M Buy
849,308
+141,652
+20% +$19.5M 7.95% 1
2015
Q3 		$88.6M Sell
707,656
-67,275
-9% -$8.3M 5.6% 10
2015
Q2 		$89.9M Sell
774,931
-164,349
-17% -$19.4M 5.48% 7
2015
Q1 		$109M Sell
939,280
-632,514
-40% -$71.2M 6.9% 7
2014
Q4 		$154M Buy
1,571,794
+370,495
+31% +$33.9M 7.53% 1
2014
Q3 		$105M Sell
1,201,299
-283,821
-19% -$24.7M 4.48% 11
2014
Q2 		$131M Sell
1,485,120
-287,877
-16% -$23.8M 6.04% 5
2014
Q1 		$151M Buy
1,772,997
+497,478
+39% +$39.6M 6.67% 2
2013
Q4 		$89.8M Sell
1,275,519
-561,074
-31% -$37.5M 3.37% 19
2013
Q3 		$105M Buy
+1,836,593
New +$100M 4.45% 7

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Conatus Capital Management's STZ Position: Q4 2017 in Review

Conatus Capital Management reduced its Constellation Brands (STZ) stake by 86% in Q4 2017, selling an estimated $30.9M and leaving 22,710 shares worth $5.19M. The position accounts for 5.63% of the portfolio, ranked #8.

Conatus Capital Management first reported a position in STZ in Q3 2013 and has held it in 18 quarters since. The position peaked at $154M in Q4 2014. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

  • Conatus Capital Management held 22,710 shares of Constellation Brands worth $5.19M as of Q4 2017.
  • Conatus Capital Management sold 142,891 Constellation Brands shares in Q4 2017, an estimated $30.9M.
  • Constellation Brands made up 5.63% of Conatus Capital Management's portfolio in Q4 2017, its #8 holding.
  • Conatus Capital Management first reported a position in Constellation Brands in Q3 2013 and has held it in 18 quarters since.
  • Conatus Capital Management's Constellation Brands position peaked at $154M in Q4 2014.
  • 885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.