Miura Global Management’s Constellation Brands STZ Stock Holding History

Miura Global 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	-90,000	Closed	-$14.6M	–	20
2017 Q1	$14.6M	Sell	90,000 -110,000	-55%	-$17.1M	2.67%	16
2016 Q4	$30.7M	Sell	200,000 -200,000	-50%	-$31.8M	6.7%	7
2016 Q3	$66.6M	Buy	400,000 +50,000	+14%	+$8.24M	7.3%	2
2016 Q2	$57.9M	Sell	350,000 -100,000	-22%	-$15.7M	6.21%	6
2016 Q1	$68M	Sell	450,000 -150,000	-25%	-$21.7M	4.69%	7
2015 Q4	$85.5M	Sell	600,000 -100,000	-14%	-$13.8M	5.1%	6
2015 Q3	$87.6M	Buy	700,000 +50,000	+8%	+$6.17M	4.8%	9
2015 Q2	$75.4M	Sell	650,000 -130,000	-17%	-$15.3M	4.59%	10
2015 Q1	$90.6M	Buy	780,000 +355,000	+84%	+$39.9M	5.46%	8
2014 Q4	$41.7M	Buy	+425,000	New	+$38.9M	3.14%	15

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

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

Miura Global Management's STZ Position: Q2 2017 in Review

Miura Global Management sold out of Constellation Brands (STZ) in Q2 2017, closing a stake of 90,000 shares — an estimated $14.6M sold.

Miura Global Management first reported a position in STZ in Q4 2014 and held it in 10 quarters. The position peaked at $90.6M in Q1 2015. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

Miura Global Management reported no remaining Constellation Brands position as of Q2 2017 after selling out during the quarter.
Miura Global Management sold 90,000 Constellation Brands shares in Q2 2017, an estimated $14.6M.
Miura Global Management first reported a position in Constellation Brands in Q4 2014 and held it in 10 quarters.
Miura Global Management's Constellation Brands position peaked at $90.6M in Q1 2015.
771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

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