Viking Global Investors’s Constellation Brands STZ Stock Holding History

Viking Global Investors’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 Q1	–	Sell	-3,937,015	Closed	-$604M	–	74
2016 Q4	$604M	Buy	3,937,015 +1,261,755	+47%	+$200M	2.74%	14
2016 Q3	$445M	Buy	2,675,260 +2,210,077	+475%	+$364M	1.92%	19
2016 Q2	$76.9M	Sell	465,183 -361,525	-44%	-$56.6M	0.33%	46
2016 Q1	$125M	Buy	+826,708	New	+$119M	0.55%	33
2014 Q3	–	Sell	-3,308,832	Closed	-$292M	–	73
2014 Q2	$292M	Sell	3,308,832 -3,705,306	-53%	-$306M	1.27%	25
2014 Q1	$596M	Buy	7,014,138 +1,525,078	+28%	+$121M	2.5%	14
2013 Q4	$386M	Buy	5,489,060 +3,411,160	+164%	+$228M	1.8%	23
2013 Q3	$119M	Buy	+2,077,900	New	+$113M	0.66%	34

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Viking Global Investors's STZ Position: Q1 2017 in Review

Viking Global Investors sold out of Constellation Brands (STZ) in Q1 2017, closing a stake of 3,937,015 shares — an estimated $604M sold.

Viking Global Investors first reported a position in STZ in Q3 2013 and held it in 8 quarters. The position peaked at $604M in Q4 2016. 724 funds tracked by Wall St. Rank hold STZ as of Q1 2017.

Viking Global Investors reported no remaining Constellation Brands position as of Q1 2017 after selling out during the quarter.
Viking Global Investors sold 3,937,015 Constellation Brands shares in Q1 2017, an estimated $604M.
Viking Global Investors first reported a position in Constellation Brands in Q3 2013 and held it in 8 quarters.
Viking Global Investors's Constellation Brands position peaked at $604M in Q4 2016.
724 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2017.

Based on Viking Global Investors's 13F filing for Q1 2017, filed 15 May 2017.