Samlyn Capital’s Constellation Brands STZ Stock Holding History

Samlyn 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
2019 Q1	–	Sell	-908,985	Closed	-$146M	–	140
2018 Q4	$146M	Buy	908,985 +335,012	+58%	+$66.6M	3.47%	4
2018 Q3	$124M	Buy	573,973 +197,812	+53%	+$42.1M	2.8%	4
2018 Q2	$82.3M	Sell	376,161 -206,792	-35%	-$46.7M	1.93%	12
2018 Q1	$133M	Buy	582,953 +123,482	+27%	+$27.2M	2.92%	4
2017 Q4	$105M	Sell	459,471 -329,491	-42%	-$71.2M	2.41%	5
2017 Q3	$157M	Sell	788,962 -150,186	-16%	-$29.7M	3.98%	2
2017 Q2	$182M	Buy	939,148 +108,404	+13%	+$19.3M	4.44%	3
2017 Q1	$135M	Sell	830,744 -496,358	-37%	-$77.4M	3.13%	1
2016 Q4	$203M	Buy	1,327,102 +407,192	+44%	+$64.7M	4.61%	1
2016 Q3	$153M	Buy	919,910 +72,031	+8%	+$11.9M	3.65%	2
2016 Q2	$140M	Sell	847,879 -374,883	-31%	-$58.7M	3.35%	4
2016 Q1	$185M	Buy	1,222,762 +13,998	+1%	+$2.02M	3.97%	2
2015 Q4	$172M	Sell	1,208,764 -118,620	-9%	-$16.3M	3.57%	2
2015 Q3	$166M	Buy	1,327,384 +549,400	+71%	+$67.8M	3.04%	3
2015 Q2	$90.3M	Buy	777,984 +360,514	+86%	+$42.6M	1.43%	27
2015 Q1	$48.5M	Sell	417,470 -436,644	-51%	-$49.1M	0.78%	51
2014 Q4	$83.8M	Buy	854,114 +527,263	+161%	+$48.3M	1.46%	24
2014 Q3	$28.5M	Sell	326,851 -232,086	-42%	-$20.2M	0.59%	65
2014 Q2	$49.3M	Buy	558,937 +10,799	+2%	+$891K	1.12%	38
2014 Q1	$46.6M	Sell	548,138 -700,359	-56%	-$55.7M	1.08%	40
2013 Q4	$87.9M	Buy	1,248,497 +339,332	+37%	+$22.7M	2.2%	10
2013 Q3	$52.2M	Sell	909,165 -601,335	-40%	-$32.7M	1.46%	26
2013 Q2	$78.7M	Buy	+1,510,500	New	+$76.1M	2.3%	6

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Samlyn Capital's STZ Position: Q1 2019 in Review

Samlyn Capital sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 908,985 shares — an estimated $146M sold.

Samlyn Capital first reported a position in STZ in Q2 2013 and held it in 23 quarters. The position peaked at $203M in Q4 2016. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Samlyn Capital reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Samlyn Capital sold 908,985 Constellation Brands shares in Q1 2019, an estimated $146M.
Samlyn Capital first reported a position in Constellation Brands in Q2 2013 and held it in 23 quarters.
Samlyn Capital's Constellation Brands position peaked at $203M in Q4 2016.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Samlyn Capital's 13F filing for Q1 2019, filed 15 May 2019.