UBS O'Connor’s Constellation Brands STZ Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-200,000	Closed	-$190K	–	493
2013 Q3	$190K	Buy	+200,000	New	+$10.9M	﹤0.01%	354

Other funds holding STZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's STZ Position: Q2 2020 in Review

UBS O'Connor sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 50,000 shares — an estimated $7.17M sold.

UBS O'Connor first reported a position in STZ in Q1 2017 and held it in 5 quarters. The position peaked at $59M in Q3 2017. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

UBS O'Connor reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
UBS O'Connor sold 50,000 Constellation Brands shares in Q2 2020, an estimated $7.17M.
UBS O'Connor first reported a position in Constellation Brands in Q1 2017 and held it in 5 quarters.
UBS O'Connor's Constellation Brands position peaked at $59M in Q3 2017.
1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.