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PointState Capital’s Constellation Brands STZ Stock Holding History

PointState Capital’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
2016
Q3 		– Sell
-6,500
Closed -$1.07M – 178
2016
Q2 		$1.07M Buy
+6,500
New +$1.02M 0.02% 96

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

PointState Capital's STZ Position: Q4 2017 in Review

PointState Capital sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 887,400 shares — an estimated $177M sold.

PointState Capital first reported a position in STZ in Q4 2015 and held it in 8 quarters. The position peaked at $177M in Q3 2017. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

  • PointState Capital reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
  • PointState Capital sold 887,400 Constellation Brands shares in Q4 2017, an estimated $177M.
  • PointState Capital first reported a position in Constellation Brands in Q4 2015 and held it in 8 quarters.
  • PointState Capital's Constellation Brands position peaked at $177M in Q3 2017.
  • 885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.