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Corvex Management’s Constellation Brands STZ Stock Holding History

Corvex 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
2013
Q4 		– Sell
-3,134,505
Closed -$180M – 73
2013
Q3 		$180M Sell
3,134,505
-893,506
-22% -$48.6M 3.35% 8
2013
Q2 		$210M Buy
+4,028,011
New +$203M 3.95% 7

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corvex Management's STZ Position: Q4 2013 in Review

Corvex Management sold out of Constellation Brands (STZ) in Q4 2013, closing a stake of 3,134,505 shares — an estimated $180M sold.

Corvex Management first reported a position in STZ in Q2 2013 and held it in 2 quarters. The position peaked at $210M in Q2 2013. 465 funds tracked by Wall St. Rank hold STZ as of Q4 2013.

  • Corvex Management reported no remaining Constellation Brands position as of Q4 2013 after selling out during the quarter.
  • Corvex Management sold 3,134,505 Constellation Brands shares in Q4 2013, an estimated $180M.
  • Corvex Management first reported a position in Constellation Brands in Q2 2013 and held it in 2 quarters.
  • Corvex Management's Constellation Brands position peaked at $210M in Q2 2013.
  • 465 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2013.

Based on Corvex Management's 13F filing for Q4 2013, filed 14 Feb 2014.