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
2018 Q1	–	Sell	-500,000	Closed	-$114M	–	41
2017 Q4	$114M	Buy	500,000 +143,500	+40%	+$31M	3.38%	16
2017 Q3	$71.1M	Buy	+356,500	New	+$70.6M	2.23%	22

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.