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Scout Capital Management’s Constellation Brands STZ Stock Holding History

Scout Capital 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
2014
Q1 		– Sell
-6,830,000
Closed -$481M – 25
2013
Q4 		$481M Buy
6,830,000
+5,730,000
+521% +$383M 7.91% 1
2013
Q3 		$63.1M Buy
+1,100,000
New +$59.9M 1.28% 27

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Scout Capital Management's STZ Position: Q1 2014 in Review

Scout Capital Management sold out of Constellation Brands (STZ) in Q1 2014, closing a stake of 6,830,000 shares — an estimated $481M sold.

Scout Capital Management first reported a position in STZ in Q3 2013 and held it in 2 quarters. The position peaked at $481M in Q4 2013. 499 funds tracked by Wall St. Rank hold STZ as of Q1 2014.

  • Scout Capital Management reported no remaining Constellation Brands position as of Q1 2014 after selling out during the quarter.
  • Scout Capital Management sold 6,830,000 Constellation Brands shares in Q1 2014, an estimated $481M.
  • Scout Capital Management first reported a position in Constellation Brands in Q3 2013 and held it in 2 quarters.
  • Scout Capital Management's Constellation Brands position peaked at $481M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2014.

Based on Scout Capital Management's 13F filing for Q1 2014.