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Emerging Sovereign Group’s Constellation Brands STZ Stock Holding History

Emerging Sovereign Group’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
Q1 		– Sell
-155,154
Closed -$23.8M – 12
2016
Q4 		$23.8M Sell
155,154
-388,927
-71% -$61.8M 3.29% 10
2016
Q3 		$90.6M Sell
544,081
-62,750
-10% -$10.3M 6.1% 5
2016
Q2 		$100M Buy
606,831
+93,881
+18% +$14.7M 6.9% 5
2016
Q1 		$77.5M Sell
512,950
-114,050
-18% -$16.5M 4.74% 10
2015
Q4 		$89.3M Buy
627,000
+129,200
+26% +$17.8M 4.5% 10
2015
Q3 		$62.3M Buy
+497,800
New +$61.4M 2.84% 11

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Emerging Sovereign Group's STZ Position: Q1 2017 in Review

Emerging Sovereign Group sold out of Constellation Brands (STZ) in Q1 2017, closing a stake of 155,154 shares — an estimated $23.8M sold.

Emerging Sovereign Group first reported a position in STZ in Q3 2015 and held it in 6 quarters. The position peaked at $100M in Q2 2016. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

  • Emerging Sovereign Group reported no remaining Constellation Brands position as of Q1 2017 after selling out during the quarter.
  • Emerging Sovereign Group sold 155,154 Constellation Brands shares in Q1 2017, an estimated $23.8M.
  • Emerging Sovereign Group first reported a position in Constellation Brands in Q3 2015 and held it in 6 quarters.
  • Emerging Sovereign Group's Constellation Brands position peaked at $100M in Q2 2016.
  • 724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on Emerging Sovereign Group's 13F filing for Q1 2017, filed 15 May 2017.