DP
STZ icon

DSAM Partners’s Constellation Brands STZ Stock Holding History

DSAM Partners’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 		– Sell
-110,648
Closed -$22.1M – 66
2017
Q3 		$22.1M Sell
110,648
-1,150
-1% -$228K 3.07% 16
2017
Q2 		$21.7M Buy
+111,798
New +$19.9M 3.85% 9

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

DSAM Partners's STZ Position: Q4 2017 in Review

DSAM Partners sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 110,648 shares — an estimated $22.1M sold.

DSAM Partners first reported a position in STZ in Q2 2017 and held it in 2 quarters. The position peaked at $22.1M in Q3 2017. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

  • DSAM Partners reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
  • DSAM Partners sold 110,648 Constellation Brands shares in Q4 2017, an estimated $22.1M.
  • DSAM Partners first reported a position in Constellation Brands in Q2 2017 and held it in 2 quarters.
  • DSAM Partners's Constellation Brands position peaked at $22.1M in Q3 2017.
  • 885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on DSAM Partners's 13F filing for Q4 2017, filed 5 Feb 2018.