FT Options’s Constellation Brands STZ Stock Holding History

FT Options’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 Q3	–	Sell	-10,000	Closed	-$41K	–	265
2017 Q2	$41K	Sell	10,000 -9,000	-47%	-$1.6M	0.07%	119
2017 Q1	$28K	Sell	19,000 -1,000	-5%	-$156K	0.04%	185
2016 Q4	$170K	Buy	+20,000	New	+$3.18M	0.2%	79

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

KCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

FT Options's STZ Position: Q2 2017 in Review

FT Options sold out of Constellation Brands (STZ) in Q2 2017, closing a stake of 2,418 shares — an estimated $430K sold.

FT Options first reported a position in STZ in Q4 2016 and held it in 2 quarters. The position peaked at $3.07M in Q4 2016. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

FT Options reported no remaining Constellation Brands position as of Q2 2017 after selling out during the quarter.
FT Options sold 2,418 Constellation Brands shares in Q2 2017, an estimated $430K.
FT Options first reported a position in Constellation Brands in Q4 2016 and held it in 2 quarters.
FT Options's Constellation Brands position peaked at $3.07M in Q4 2016.
771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on FT Options's 13F filing for Q2 2017, filed 11 Aug 2017.