Hoplite Capital Management’s Constellation Brands STZ Stock Holding History

Hoplite 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
2018 Q3	–	Sell	-235,062	Closed	-$51.4M	–	26
2018 Q2	$51.4M	Buy	235,062 +44,814	+24%	+$10.1M	4.48%	11
2018 Q1	$43.4M	Sell	190,248 -61,418	-24%	-$13.5M	3.1%	18
2017 Q4	$57.5M	Sell	251,666 -317,779	-56%	-$68.7M	4%	14
2017 Q3	$114M	Buy	569,445 +122,157	+27%	+$24.2M	7.22%	3
2017 Q2	$86.7M	Buy	447,288 +33,575	+8%	+$5.98M	5.02%	8
2017 Q1	$67M	Buy	+413,713	New	+$64.5M	3.6%	15
2016 Q4	–	Sell	-334,081	Closed	-$55.6M	–	45
2016 Q3	$55.6M	Buy	334,081 +3,192	+1%	+$526K	2.55%	19
2016 Q2	$54.7M	Sell	330,889 -646,099	-66%	-$101M	2.71%	16
2016 Q1	$148M	Sell	976,988 -33,704	-3%	-$4.87M	7.45%	3
2015 Q4	$144M	Sell	1,010,692 -194,515	-16%	-$26.8M	6.24%	4
2015 Q3	$151M	Sell	1,205,207 -64,541	-5%	-$7.96M	5.7%	5
2015 Q2	$147M	Buy	1,269,748 +141,946	+13%	+$16.8M	3.94%	11
2015 Q1	$131M	Sell	1,127,802 -299,209	-21%	-$33.7M	4.04%	11
2014 Q4	$140M	Buy	1,427,011 +192,682	+16%	+$17.6M	3.88%	10
2014 Q3	$108M	Sell	1,234,329 -454,814	-27%	-$39.5M	2.74%	18
2014 Q2	$149M	Buy	+1,689,143	New	+$139M	3.84%	9

Other funds holding STZ

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Hoplite Capital Management's STZ Position: Q3 2018 in Review

Hoplite Capital Management sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 235,062 shares — an estimated $51.4M sold.

Hoplite Capital Management first reported a position in STZ in Q2 2014 and held it in 16 quarters. The position peaked at $151M in Q3 2015. 935 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

Hoplite Capital Management reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
Hoplite Capital Management sold 235,062 Constellation Brands shares in Q3 2018, an estimated $51.4M.
Hoplite Capital Management first reported a position in Constellation Brands in Q2 2014 and held it in 16 quarters.
Hoplite Capital Management's Constellation Brands position peaked at $151M in Q3 2015.
935 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on Hoplite Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.