Highline Capital Management’s Constellation Brands STZ Stock Holding History

Highline 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 Q2	–	Sell	-288,871	Closed	-$51.4M	–	46
2017 Q1	$46.8M	Sell	288,871 -537,329	-65%	-$83.8M	1.35%	31
2016 Q4	$127M	Sell	826,200 -138,800	-14%	-$22M	3.62%	7
2016 Q3	$161M	Buy	965,000 +4,000	+0.4%	+$659K	5.46%	4
2016 Q2	$159M	Sell	961,000 -232,100	-19%	-$36.3M	6.05%	3
2016 Q1	$180M	Buy	1,193,100 +4,600	+0.4%	+$665K	7.64%	1
2015 Q4	$169M	Sell	1,188,500 -86,800	-7%	-$12M	8%	2
2015 Q3	$160M	Buy	1,275,300 +117,500	+10%	+$14.5M	7.19%	1
2015 Q2	$134M	Buy	1,157,800 +34,700	+3%	+$4.1M	4.7%	5
2015 Q1	$131M	Sell	1,123,100 -340,700	-23%	-$38.3M	5.93%	1
2014 Q4	$144M	Buy	+1,463,800	New	+$134M	5.97%	2

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

Highline Capital Management's STZ Position: Q2 2017 in Review

Highline Capital Management sold out of Constellation Brands (STZ) in Q2 2017, closing a stake of 288,871 shares — an estimated $51.4M sold.

Highline Capital Management first reported a position in STZ in Q4 2014 and held it in 10 quarters. The position peaked at $180M in Q1 2016. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

Highline Capital Management reported no remaining Constellation Brands position as of Q2 2017 after selling out during the quarter.
Highline Capital Management sold 288,871 Constellation Brands shares in Q2 2017, an estimated $51.4M.
Highline Capital Management first reported a position in Constellation Brands in Q4 2014 and held it in 10 quarters.
Highline Capital Management's Constellation Brands position peaked at $180M in Q1 2016.
771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Highline Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.