Discovery Capital Management’s Constellation Brands STZ Stock Holding History

Discovery 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
2019 Q1	–	Sell	-54,118	Closed	-$8.7M	–	51
2018 Q4	$8.7M	Sell	54,118 -389,608	-88%	-$77.4M	0.72%	34
2018 Q3	$95.7M	Buy	443,726 +149,600	+51%	+$31.8M	5.7%	5
2018 Q2	$64.4M	Sell	294,126 -176,391	-37%	-$39.8M	3.48%	12
2018 Q1	$107M	Sell	470,517 -15,300	-3%	-$3.37M	3.74%	9
2017 Q4	$111M	Sell	485,817 -78,141	-14%	-$16.9M	3.44%	9
2017 Q3	$112M	Sell	563,958 -25,000	-4%	-$4.95M	2.68%	11
2017 Q2	$114M	Buy	588,958 +224,300	+62%	+$39.9M	2.77%	11
2017 Q1	$59.1M	Buy	+364,658	New	+$56.8M	1.1%	41

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

LPC

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Discovery Capital Management's STZ Position: Q1 2019 in Review

Discovery Capital Management sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 54,118 shares — an estimated $8.7M sold.

Discovery Capital Management first reported a position in STZ in Q1 2017 and held it in 8 quarters. The position peaked at $114M in Q2 2017. 1,003 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Discovery Capital Management reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Discovery Capital Management sold 54,118 Constellation Brands shares in Q1 2019, an estimated $8.7M.
Discovery Capital Management first reported a position in Constellation Brands in Q1 2017 and held it in 8 quarters.
Discovery Capital Management's Constellation Brands position peaked at $114M in Q2 2017.
1,003 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Discovery Capital Management's 13F filing for Q1 2019, filed 15 May 2019.