Viking Global Investors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,937,015
| Closed | -$604M | – | 74 |
|
|
2016
Q4 | $604M | Buy |
3,937,015
+1,261,755
| +47% | +$193M | 2.74% | 14 |
|
|
2016
Q3 | $445M | Buy |
2,675,260
+2,210,077
| +475% | +$368M | 1.92% | 19 |
|
|
2016
Q2 | $76.9M | Sell |
465,183
-361,525
| -44% | -$59.8M | 0.33% | 46 |
|
|
2016
Q1 | $125M | Buy |
+826,708
| New | +$125M | 0.55% | 33 |
|
|
2014
Q3 | – | Sell |
-3,308,832
| Closed | -$292M | – | 73 |
|
|
2014
Q2 | $292M | Sell |
3,308,832
-3,705,306
| -53% | -$327M | 1.27% | 25 |
|
|
2014
Q1 | $596M | Buy |
7,014,138
+1,525,078
| +28% | +$130M | 2.5% | 14 |
|
|
2013
Q4 | $386M | Buy |
5,489,060
+3,411,160
| +164% | +$240M | 1.8% | 23 |
|
|
2013
Q3 | $119M | Buy |
+2,077,900
| New | +$119M | 0.66% | 34 |
|