Hedge Fund - Egerton Capital Limited
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $212.60 |
| 2 | 2018 - Q2 (2018-06-30) | $210,288,000 | 1.6% | 960,790 | $225.85 |
| 3 | 2018 - Q1 (2018-03-31) | $184,333,000 | 1.49% | 808,764 | $220.24 |
| 4 | 2017 - Q4 (2017-12-31) | $595,424,000 | 5.21% | 2,604,995 | $216.16 |
| 5 | 2017 - Q3 (2017-09-30) | $612,522,000 | 5.47% | 3,071,057 | $197.91 |
| 6 | 2017 - Q2 (2017-06-30) | $526,474,000 | 5.27% | 2,717,567 | $177.99 |
| 7 | 2017 - Q1 (2017-03-31) | $402,838,000 | 4.35% | 2,485,583 | $155.87 |
| 8 | 2016 - Q4 (2016-12-31) | $345,097,000 | 4.19% | 2,250,976 | $158.85 |
| 9 | 2016 - Q3 (2016-09-30) | $374,132,000 | 4.24% | 2,247,175 | $164.85 |
| 10 | 2016 - Q2 (2016-06-30) | $305,544,000 | 3.43% | 1,847,301 | $156.56 |
The displayed share prices are average quarterly stock market prices.