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Sandell Asset Management’s Constellation Brands STZ Stock Holding History

Sandell Asset 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
2013
Q3 		– Sell
-279,055
Closed -$14.5M – 36
2013
Q2 		$14.5M Buy
+279,055
New +$14.1M 2.43% 19

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sandell Asset Management's STZ Position: Q3 2013 in Review

Sandell Asset Management sold out of Constellation Brands (STZ) in Q3 2013, closing a stake of 279,055 shares — an estimated $14.5M sold.

Sandell Asset Management first reported a position in STZ in Q2 2013 and held it in 1 quarter. The position peaked at $14.5M in Q2 2013. 406 funds tracked by Wall St. Rank hold STZ as of Q3 2013.

  • Sandell Asset Management reported no remaining Constellation Brands position as of Q3 2013 after selling out during the quarter.
  • Sandell Asset Management sold 279,055 Constellation Brands shares in Q3 2013, an estimated $14.5M.
  • Sandell Asset Management first reported a position in Constellation Brands in Q2 2013 and held it in 1 quarter.
  • Sandell Asset Management's Constellation Brands position peaked at $14.5M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2013.

Based on Sandell Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.