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TPG Group Holdings (SBS) Advisors’s Constellation Brands STZ Stock Holding History

TPG Group Holdings (SBS) Advisors’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
-209,896
Closed -$34M – 71
2017
Q1 		$34M Sell
209,896
-76,441
-27% -$11.9M 0.41% 27
2016
Q4 		$43.9M Buy
286,337
+40,481
+16% +$6.43M 0.47% 28
2016
Q3 		$40.9M Sell
245,856
-9,290
-4% -$1.53M 0.41% 29
2016
Q2 		$42.2M Sell
255,146
-26,497
-9% -$4.15M 0.46% 26
2016
Q1 		$42.6M Buy
281,643
+74,804
+36% +$10.8M 0.42% 25
2015
Q4 		$29.5M Buy
206,839
+71,323
+53% +$9.82M 0.21% 34
2015
Q3 		$17M Buy
135,516
+2,729
+2% +$337K 0.08% 37
2015
Q2 		$15.4M Sell
132,787
-39,705
-23% -$4.69M 0.07% 34
2015
Q1 		$20M Sell
172,492
-2,903
-2% -$327K 0.1% 28
2014
Q4 		$17.5M Buy
175,395
+1,795
+1% +$164K 0.11% 27
2014
Q3 		$15.1M Buy
173,600
+78,695
+83% +$6.84M 0.1% 26
2014
Q2 		$8.36M Hold
94,905
– – 0.05% 23
2014
Q1 		$8.06M Buy
94,905
+14,668
+18% +$1.17M 0.09% 21
2013
Q4 		$5.65M Buy
+80,237
New +$5.36M 0.07% 23

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's STZ Position: Q2 2017 in Review

TPG Group Holdings (SBS) Advisors sold out of Constellation Brands (STZ) in Q2 2017, closing a stake of 209,896 shares — an estimated $34M sold.

TPG Group Holdings (SBS) Advisors first reported a position in STZ in Q4 2013 and held it in 14 quarters. The position peaked at $43.9M in Q4 2016. 771 funds tracked by Wall St. Rank hold STZ as of Q2 2017.

  • TPG Group Holdings (SBS) Advisors reported no remaining Constellation Brands position as of Q2 2017 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 209,896 Constellation Brands shares in Q2 2017, an estimated $34M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Constellation Brands in Q4 2013 and held it in 14 quarters.
  • TPG Group Holdings (SBS) Advisors's Constellation Brands position peaked at $43.9M in Q4 2016.
  • 771 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2017.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.