Senator Investment Group’s Constellation Brands STZ Stock Holding History

Senator Investment Group’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 Q2	–	Sell	-575,000	Closed	-$101M	–	59
2019 Q1	$101M	Sell	575,000 -783,534	-58%	-$132M	2.27%	21
2018 Q4	$218M	Sell	1,358,534 -50,000	-4%	-$9.94M	6.09%	1
2018 Q3	$304M	Buy	1,408,534 +24,034	+2%	+$5.11M	3.91%	8
2018 Q2	$303M	Hold	1,384,500	–	–	3.01%	12
2018 Q1	$316M	Sell	1,384,500 -15,500	-1%	-$3.41M	3.75%	9
2017 Q4	$320M	Sell	1,400,000 -350,000	-20%	-$75.7M	3.43%	12
2017 Q3	$349M	Sell	1,750,000 -125,000	-7%	-$24.7M	4.64%	6
2017 Q2	$363M	Sell	1,875,000 -125,000	-6%	-$22.2M	4.09%	7
2017 Q1	$324M	Buy	2,000,000 +350,000	+21%	+$54.6M	3.98%	7
2016 Q4	$253M	Buy	1,650,000 +400,000	+32%	+$63.5M	3.84%	9
2016 Q3	$208M	Sell	1,250,000 -50,000	-4%	-$8.24M	2.74%	10
2016 Q2	$215M	Buy	1,300,000 +50,000	+4%	+$7.83M	3.44%	9
2016 Q1	$189M	Sell	1,250,000 -100,000	-7%	-$14.4M	2.49%	13
2015 Q4	$192M	Sell	1,350,000 -150,000	-10%	-$20.7M	2.4%	16
2015 Q3	$188M	Hold	1,500,000	–	–	2.3%	17
2015 Q2	$174M	Sell	1,500,000 -50,000	-3%	-$5.9M	1.52%	33
2015 Q1	$180M	Buy	1,550,000 +150,000	+11%	+$16.9M	1.73%	25
2014 Q4	$137M	Buy	1,400,000 +350,000	+33%	+$32.1M	1.46%	32
2014 Q3	$91.5M	Buy	+1,050,000	New	+$91.3M	0.96%	47
2014 Q1	–	Sell	-2,175,000	Closed	-$153M	–	75
2013 Q4	$153M	Sell	2,175,000 -175,000	-7%	-$11.7M	1.76%	22
2013 Q3	$135M	Sell	2,350,000 -1,800,000	-43%	-$98M	1.95%	26
2013 Q2	$216M	Buy	+4,150,000	New	+$209M	3.37%	5

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Senator Investment Group's STZ Position: Q2 2019 in Review

Senator Investment Group sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 575,000 shares — an estimated $101M sold.

Senator Investment Group first reported a position in STZ in Q2 2013 and held it in 22 quarters. The position peaked at $363M in Q2 2017. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Senator Investment Group reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Senator Investment Group sold 575,000 Constellation Brands shares in Q2 2019, an estimated $101M.
Senator Investment Group first reported a position in Constellation Brands in Q2 2013 and held it in 22 quarters.
Senator Investment Group's Constellation Brands position peaked at $363M in Q2 2017.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Senator Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.