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
2018 Q4	–	Sell	-100,800	Closed	-$21.7M	–	146
2018 Q3	$21.7M	Buy	+100,800	New	+$21.4M	0.49%	70
2017 Q2	–	Sell	-690,000	Closed	-$112M	–	153
2017 Q1	$112M	Buy	+690,000	New	+$108M	2.6%	4

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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. 1,003 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.
1,003 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.