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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
Q4 		– Sell
-3,900
Closed -$778K – 771
2017
Q3 		$778K Sell
3,900
-20,200
-84% -$4M 0.07% 236
2017
Q2 		$4.67M Sell
24,100
-45,600
-65% -$8.12M 0.18% 80
2017
Q1 		$11.3M Buy
69,700
+47,100
+208% +$7.34M 0.08% 176
2016
Q4 		$3.46M Sell
22,600
-3,000
-12% -$477K 0.02% 656
2016
Q3 		$4.26M Sell
25,600
-17,300
-40% -$2.85M 0.02% 527
2016
Q2 		$7.1M Buy
42,900
+14,500
+51% +$2.27M 0.03% 419
2016
Q1 		$4.29M Buy
28,400
+1,800
+7% +$260K 0.02% 587
2015
Q4 		$3.79M Sell
26,600
-9,300
-26% -$1.28M 0.02% 665
2015
Q3 		$4.5M Sell
35,900
-12,000
-25% -$1.48M 0.02% 610
2015
Q2 		$5.56M Buy
47,900
+13,100
+38% +$1.55M 0.03% 529
2015
Q1 		$4.04M Sell
34,800
-11,000
-24% -$1.24M 0.02% 690
2014
Q4 		$4.5M Buy
45,800
+11,300
+33% +$1.03M 0.02% 599
2014
Q3 		$3.01M Buy
34,500
+11,500
+50% +$1M 0.01% 884
2014
Q2 		$2.03M Buy
23,000
+300
+1% +$24.8K 0.01% 1166
2014
Q1 		$1.93M Sell
22,700
-87,500
-79% -$6.96M 0.01% 1193
2013
Q4 		$7.76M Sell
110,200
-8,600
-7% -$575K 0.03% 543
2013
Q3 		$6.82M Buy
118,800
+6,400
+6% +$348K 0.02% 674
2013
Q2 		$5.86M Buy
+112,400
New +$5.67M 0.02% 730

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