Timber Hill’s Constellation Brands STZ Stock Holding History

Timber Hill’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 Q1	–	Sell	-4,191	Closed	-$653K	–	2379
2016 Q4	$643K	Buy	4,191 +310	+8%	+$49.2K	﹤0.01%	1522
2016 Q3	$646K	Sell	3,881 -8,605	-69%	-$1.42M	﹤0.01%	1343
2016 Q2	$2.06M	Buy	+12,486	New	+$1.95M	0.01%	893
2015 Q3	–	Sell	-5,945	Closed	-$733K	–	2615
2015 Q2	$690K	Buy	+5,945	New	+$702K	﹤0.01%	1725

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LPC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCP

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

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

Timber Hill's STZ Position: Q1 2017 in Review

Timber Hill sold out of Constellation Brands (STZ) in Q1 2017, closing a stake of 4,191 shares — an estimated $653K sold.

Timber Hill first reported a position in STZ in Q2 2015 and held it in 4 quarters. The position peaked at $2.06M in Q2 2016. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

Timber Hill reported no remaining Constellation Brands position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 4,191 Constellation Brands shares in Q1 2017, an estimated $653K.
Timber Hill first reported a position in Constellation Brands in Q2 2015 and held it in 4 quarters.
Timber Hill's Constellation Brands position peaked at $2.06M in Q2 2016.
724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.