Hedge Fund - Antipodean Advisors
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $155.87 |
| 2 | 2016 - Q4 (2016-12-31) | $6,129,000 | 2.45% | 39,977 | $158.85 |
| 3 | 2016 - Q3 (2016-09-30) | $4,325,000 | 2.14% | 25,977 | $164.85 |
| 4 | 2016 - Q2 (2016-06-30) | $6,417,000 | 3.87% | 38,797 | $156.56 |
| 5 | 2016 - Q1 (2016-03-31) | $19,928,000 | 9.03% | 131,897 | $144.47 |
| 6 | 2015 - Q4 (2015-12-31) | $75,671,000 | 11.03% | 531,247 | $137.69 |
| 7 | 2015 - Q3 (2015-09-30) | $53,621,000 | 6.1% | 428,247 | $123.36 |
| 8 | 2015 - Q2 (2015-06-30) | $78,530,000 | 8.12% | 676,869 | $118.07 |
| 9 | 2015 - Q1 (2015-03-31) | $83,888,000 | 7.83% | 721,869 | $112.52 |
| 10 | 2014 - Q4 (2014-12-31) | $81,566,000 | 7.29% | 830,869 | $91.58 |
| 11 | 2014 - Q3 (2014-09-30) | $61,012,000 | 5.94% | 700,000 | $86.96 |
| 12 | 2014 - Q2 (2014-06-30) | $104,346,000 | 7.79% | 1,184,000 | $82.52 |
| 13 | 2014 - Q1 (2014-03-31) | $118,958,000 | 11.1% | 1,400,000 | $79.53 |
| 14 | 2013 - Q4 (2013-12-31) | $78,614,000 | 6.8% | 1,117,000 | $66.85 |
| 15 | 2013 - Q3 (2013-09-30) | $25,313,000 | 2.64% | 441,000 | $54.44 |
The displayed share prices are average quarterly stock market prices.