Valinor Management’s Constellation Brands STZ Stock Holding History

Valinor Management’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
2020 Q2	–	Sell	-436,015	Closed	-$62.5M	–	20
2020 Q1	$62.5M	Buy	+436,015	New	+$76.9M	5.6%	6
2018 Q3	–	Sell	-566,695	Closed	-$124M	–	33
2018 Q2	$124M	Hold	566,695	–	–	3.89%	9
2018 Q1	$129M	Sell	566,695 -272,098	-32%	-$59.9M	3.92%	5
2017 Q4	$192M	Sell	838,793 -293,122	-26%	-$63.4M	5.68%	2
2017 Q3	$226M	Sell	1,131,915 -78,600	-6%	-$15.6M	7.07%	1
2017 Q2	$235M	Sell	1,210,515 -161,900	-12%	-$28.8M	7.14%	1
2017 Q1	$222M	Sell	1,372,415 -81,600	-6%	-$12.7M	6.47%	1
2016 Q4	$223M	Buy	1,454,015 +152,300	+12%	+$24.2M	6.65%	1
2016 Q3	$217M	Sell	1,301,715 -42,256	-3%	-$6.97M	7.46%	1
2016 Q2	$222M	Buy	1,343,971 +38,110	+3%	+$5.97M	7.4%	2
2016 Q1	$197M	Buy	1,305,861 +263,661	+25%	+$38.1M	5.68%	3
2015 Q4	$148M	Buy	1,042,200 +217,100	+26%	+$29.9M	4.07%	12
2015 Q3	$103M	Buy	+825,100	New	+$102M	2.73%	20

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

Valinor Management's STZ Position: Q2 2020 in Review

Valinor Management sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 436,015 shares — an estimated $62.5M sold.

Valinor Management first reported a position in STZ in Q3 2015 and held it in 13 quarters. The position peaked at $235M in Q2 2017. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

Valinor Management reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
Valinor Management sold 436,015 Constellation Brands shares in Q2 2020, an estimated $62.5M.
Valinor Management first reported a position in Constellation Brands in Q3 2015 and held it in 13 quarters.
Valinor Management's Constellation Brands position peaked at $235M in Q2 2017.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.