Third Point’s Constellation Brands STZ Stock Holding History

Third Point’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	-94,500	Closed	-$421K	–	42
2013 Q2	$421K	Buy	+94,500	New	+$4.76M	0.01%	28

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

Third Point's STZ Position: Q2 2019 in Review

Third Point sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 1,050,000 shares — an estimated $184M sold.

Third Point first reported a position in STZ in Q2 2013 and held it in 24 quarters. The position peaked at $571M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Third Point reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Third Point sold 1,050,000 Constellation Brands shares in Q2 2019, an estimated $184M.
Third Point first reported a position in Constellation Brands in Q2 2013 and held it in 24 quarters.
Third Point's Constellation Brands position peaked at $571M in Q4 2017.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Third Point's 13F filing for Q2 2019, filed 13 Aug 2019.