Farallon Capital Management’s Constellation Brands STZ Stock Holding History

Farallon 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
2017 Q4	–	Sell	-654,869	Closed	-$131M	–	90
2017 Q3	$131M	Sell	654,869 -45,902	-7%	-$9.08M	1.16%	24
2017 Q2	$136M	Buy	+700,771	New	+$125M	1.41%	21
2014 Q1	–	Sell	-1,412,500	Closed	-$99.4M	–	98
2013 Q4	$99.4M	Sell	1,412,500 -582,500	-29%	-$38.9M	2.06%	21
2013 Q3	$115M	Sell	1,995,000 -187,300	-9%	-$10.2M	2.35%	19
2013 Q2	$114M	Buy	+2,182,300	New	+$110M	2.18%	19

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Farallon Capital Management's STZ Position: Q4 2017 in Review

Farallon Capital Management sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 654,869 shares — an estimated $131M sold.

Farallon Capital Management first reported a position in STZ in Q2 2013 and held it in 5 quarters. The position peaked at $136M in Q2 2017. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

Farallon Capital Management reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
Farallon Capital Management sold 654,869 Constellation Brands shares in Q4 2017, an estimated $131M.
Farallon Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 5 quarters.
Farallon Capital Management's Constellation Brands position peaked at $136M in Q2 2017.
885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Farallon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.