Soros Fund Management’s Constellation Brands STZ Stock Holding History

Soros Fund 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
2017 Q2	–	Sell	-3,600	Closed	-$583K	–	293
2017 Q1	$583K	Buy	+3,600	New	+$561K	0.01%	163
2013 Q4	–	Sell	-1,322,000	Closed	-$75.9M	–	281
2013 Q3	$75.9M	Sell	1,322,000 -1,115,000	-46%	-$60.7M	0.83%	37
2013 Q2	$127M	Buy	+2,437,000	New	+$123M	1.38%	20

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Soros Fund Management's STZ Position: Q2 2017 in Review

Soros Fund Management sold out of Constellation Brands (STZ) in Q2 2017, closing a stake of 3,600 shares — an estimated $583K sold.

Soros Fund Management first reported a position in STZ in Q2 2013 and held it in 3 quarters. The position peaked at $127M in Q2 2013. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

Soros Fund Management reported no remaining Constellation Brands position as of Q2 2017 after selling out during the quarter.
Soros Fund Management sold 3,600 Constellation Brands shares in Q2 2017, an estimated $583K.
Soros Fund Management first reported a position in Constellation Brands in Q2 2013 and held it in 3 quarters.
Soros Fund Management's Constellation Brands position peaked at $127M in Q2 2013.
771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.