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Soroban Capital Partners’s Constellation Brands STZ Stock Holding History

Soroban Capital Partners’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
Q2 		– Sell
-3,074,600
Closed -$701M – 33
2018
Q1 		$701M Sell
3,074,600
-250,000
-8% -$55.1M 4% 11
2017
Q4 		$760M Sell
3,324,600
-175,400
-5% -$37.9M 3.14% 14
2017
Q3 		$698M Buy
3,500,000
+2,485,000
+245% +$492M 2.63% 14
2017
Q2 		$197M Buy
+1,015,000
New +$181M 0.77% 33

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soroban Capital Partners's STZ Position: Q3 2019 in Review

Soroban Capital Partners sold out of Constellation Brands (STZ) in Q3 2019, closing a stake of 239,800 shares — an estimated $47.2M sold.

Soroban Capital Partners first reported a position in STZ in Q1 2017 and held it in 5 quarters. The position peaked at $750M in Q1 2017. 1,027 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

  • Soroban Capital Partners reported no remaining Constellation Brands position as of Q3 2019 after selling out during the quarter.
  • Soroban Capital Partners sold 239,800 Constellation Brands shares in Q3 2019, an estimated $47.2M.
  • Soroban Capital Partners first reported a position in Constellation Brands in Q1 2017 and held it in 5 quarters.
  • Soroban Capital Partners's Constellation Brands position peaked at $750M in Q1 2017.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on Soroban Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.