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Eton Park Capital Management’s Constellation Brands STZ Stock Holding History

Eton Park 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
2014
Q4 		– Sell
-1,439,368
Closed -$125M – 65
2014
Q3 		$125M Sell
1,439,368
-350,000
-20% -$30.4M 1.48% 25
2014
Q2 		$158M Sell
1,789,368
-451,632
-20% -$37.3M 2.35% 11
2014
Q1 		$190M Hold
2,241,000
– – 3.24% 10
2013
Q4 		$158M Buy
2,241,000
+159,000
+8% +$10.6M 2.94% 11
2013
Q3 		$120M Buy
+2,082,000
New +$113M 2.65% 18

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Eton Park Capital Management's STZ Position: Q4 2014 in Review

Eton Park Capital Management sold out of Constellation Brands (STZ) in Q4 2014, closing a stake of 1,439,368 shares — an estimated $125M sold.

Eton Park Capital Management first reported a position in STZ in Q3 2013 and held it in 5 quarters. The position peaked at $190M in Q1 2014. 531 funds tracked by Wall St. Rank hold STZ as of Q4 2014.

  • Eton Park Capital Management reported no remaining Constellation Brands position as of Q4 2014 after selling out during the quarter.
  • Eton Park Capital Management sold 1,439,368 Constellation Brands shares in Q4 2014, an estimated $125M.
  • Eton Park Capital Management first reported a position in Constellation Brands in Q3 2013 and held it in 5 quarters.
  • Eton Park Capital Management's Constellation Brands position peaked at $190M in Q1 2014.
  • 531 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2014.

Based on Eton Park Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.