TEC
STZ icon

Tiger Eye Capital’s Constellation Brands STZ Stock Holding History

Tiger Eye Capital’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
2016
Q4 		– Sell
-161,598
Closed -$26.9M – 49
2016
Q3 		$26.9M Buy
161,598
+50,935
+46% +$8.4M 3.33% 15
2016
Q2 		$18.3M Sell
110,663
-8,910
-7% -$1.39M 2.57% 19
2016
Q1 		$18.1M Sell
119,573
-208,448
-64% -$30.1M 2.26% 24
2015
Q4 		$46.7M Buy
+328,021
New +$45.2M 4.84% 4

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Tiger Eye Capital's STZ Position: Q4 2016 in Review

Tiger Eye Capital sold out of Constellation Brands (STZ) in Q4 2016, closing a stake of 161,598 shares — an estimated $26.9M sold.

Tiger Eye Capital first reported a position in STZ in Q4 2015 and held it in 4 quarters. The position peaked at $46.7M in Q4 2015. 732 funds tracked by Wall St. Rank hold STZ as of Q4 2016.

  • Tiger Eye Capital reported no remaining Constellation Brands position as of Q4 2016 after selling out during the quarter.
  • Tiger Eye Capital sold 161,598 Constellation Brands shares in Q4 2016, an estimated $26.9M.
  • Tiger Eye Capital first reported a position in Constellation Brands in Q4 2015 and held it in 4 quarters.
  • Tiger Eye Capital's Constellation Brands position peaked at $46.7M in Q4 2015.
  • 732 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2016.

Based on Tiger Eye Capital's 13F filing for Q4 2016, filed 13 Feb 2017.