First Eagle Investment Management’s Constellation Brands STZ Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-2,400	Closed	-$549K	–	279
2017 Q4	$549K	Hold	2,400	–	–	﹤0.01%	243
2017 Q3	$479K	Hold	2,400	–	–	﹤0.01%	265
2017 Q2	$465K	Sell	2,400 -502,371	-100%	-$89.4M	﹤0.01%	242
2017 Q1	$81.8M	Buy	504,771 +502,371	+20,932%	+$78.3M	0.2%	88
2016 Q4	$368K	Hold	2,400	–	–	﹤0.01%	241
2016 Q3	$400K	Hold	2,400	–	–	﹤0.01%	266
2016 Q2	$397K	Hold	2,400	–	–	﹤0.01%	275
2016 Q1	$363K	Hold	2,400	–	–	﹤0.01%	266
2015 Q4	$342K	Hold	2,400	–	–	﹤0.01%	253
2015 Q3	$301K	Hold	2,400	–	–	﹤0.01%	250
2015 Q2	$278K	Hold	2,400	–	–	﹤0.01%	248
2015 Q1	$279K	Hold	2,400	–	–	﹤0.01%	261
2014 Q4	$236K	Hold	2,400	–	–	﹤0.01%	266
2014 Q3	$209K	Hold	2,400	–	–	﹤0.01%	264
2014 Q2	$212K	Hold	2,400	–	–	﹤0.01%	259
2014 Q1	$204K	Hold	2,400	–	–	﹤0.01%	298
2013 Q4	$169K	Hold	2,400	–	–	﹤0.01%	297
2013 Q3	$138K	Sell	2,400 -1,698,768	-100%	-$92.5M	﹤0.01%	282
2013 Q2	$88.7M	Buy	+1,701,168	New	+$85.7M	0.27%	80

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management's STZ Position: Q1 2018 in Review

First Eagle Investment Management sold out of Constellation Brands (STZ) in Q1 2018, closing a stake of 2,400 shares — an estimated $549K sold.

First Eagle Investment Management first reported a position in STZ in Q2 2013 and held it in 19 quarters. The position peaked at $88.7M in Q2 2013. 922 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

First Eagle Investment Management reported no remaining Constellation Brands position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 2,400 Constellation Brands shares in Q1 2018, an estimated $549K.
First Eagle Investment Management first reported a position in Constellation Brands in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Constellation Brands position peaked at $88.7M in Q2 2013.
922 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.