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Egerton Capital (UK)’s Constellation Brands STZ Stock Holding History

Egerton Capital (UK)’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
2018
Q3 		– Sell
-960,790
Closed -$210M – 34
2018
Q2 		$210M Buy
960,790
+152,026
+19% +$34.3M 1.61% 23
2018
Q1 		$184M Sell
808,764
-1,796,231
-69% -$396M 1.5% 26
2017
Q4 		$595M Sell
2,604,995
-466,062
-15% -$101M 5.21% 5
2017
Q3 		$613M Buy
3,071,057
+353,490
+13% +$70M 5.48% 5
2017
Q2 		$526M Buy
2,717,567
+231,984
+9% +$41.3M 5.28% 6
2017
Q1 		$403M Buy
2,485,583
+234,607
+10% +$36.6M 4.36% 9
2016
Q4 		$345M Buy
2,250,976
+3,801
+0.2% +$604K 4.2% 10
2016
Q3 		$374M Buy
2,247,175
+399,874
+22% +$65.9M 4.24% 11
2016
Q2 		$306M Buy
+1,847,301
New +$289M 3.43% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Egerton Capital (UK)'s STZ Position: Q3 2018 in Review

Egerton Capital (UK) sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 960,790 shares — an estimated $210M sold.

Egerton Capital (UK) first reported a position in STZ in Q2 2016 and held it in 9 quarters. The position peaked at $613M in Q3 2017. 935 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

  • Egerton Capital (UK) reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
  • Egerton Capital (UK) sold 960,790 Constellation Brands shares in Q3 2018, an estimated $210M.
  • Egerton Capital (UK) first reported a position in Constellation Brands in Q2 2016 and held it in 9 quarters.
  • Egerton Capital (UK)'s Constellation Brands position peaked at $613M in Q3 2017.
  • 935 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Egerton Capital (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.