HCM
STZ icon

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
Q4 		– Sell
-753,500
Closed -$150M – 44
2017
Q3 		$150M Sell
753,500
-36,400
-5% -$7.2M 4.26% 8
2017
Q2 		$153M Buy
+789,900
New +$141M 4.85% 4

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
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
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
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.