Eminence Capital’s Constellation Brands STZ Stock Holding History

Eminence Capital’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	-426,000	Closed	-$68.5M	–	52
2018 Q4	$68.5M	Buy	+426,000	New	+$84.7M	1.33%	28
2017 Q4	–	Sell	-691,778	Closed	-$138M	–	46
2017 Q3	$138M	Sell	691,778 -170,732	-20%	-$33.8M	2.23%	20
2017 Q2	$167M	Sell	862,510 -3,126	-0.4%	-$556K	2.84%	13
2017 Q1	$140M	Buy	865,636 +264,248	+44%	+$41.2M	2.51%	14
2016 Q4	$92.2M	Buy	601,388 +227,334	+61%	+$36.1M	1.44%	30
2016 Q3	$62.3M	Buy	374,054 +539	+0.1%	+$88.9K	1.04%	37
2016 Q2	$61.8M	Buy	+373,515	New	+$58.5M	1.25%	30

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

Eminence Capital's STZ Position: Q1 2019 in Review

Eminence Capital sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 426,000 shares — an estimated $68.5M sold.

Eminence Capital first reported a position in STZ in Q2 2016 and held it in 7 quarters. The position peaked at $167M in Q2 2017. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Eminence Capital reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Eminence Capital sold 426,000 Constellation Brands shares in Q1 2019, an estimated $68.5M.
Eminence Capital first reported a position in Constellation Brands in Q2 2016 and held it in 7 quarters.
Eminence Capital's Constellation Brands position peaked at $167M in Q2 2017.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

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