6 Meridian’s Constellation Brands STZ Stock Holding History

6 Meridian’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
2019 Q3	–	Sell	-3,014	Closed	-$594K	–	504
2019 Q2	$594K	Buy	3,014 +46	+2%	+$8.98K	0.06%	187
2019 Q1	$520K	Buy	2,968 +648	+28%	+$109K	0.05%	253
2018 Q4	$373K	Sell	2,320 -20	-0.9%	-$3.97K	0.04%	338
2018 Q3	$505K	Buy	2,340 +243	+12%	+$51.7K	0.05%	275
2018 Q2	$459K	Sell	2,097 -53	-2%	-$12K	0.05%	303
2018 Q1	$490K	Sell	2,150 -113	-5%	-$24.9K	0.06%	206
2017 Q4	$517K	Buy	+2,263	New	+$489K	0.06%	215

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6 Meridian's STZ Position: Q3 2019 in Review

6 Meridian sold out of Constellation Brands (STZ) in Q3 2019, closing a stake of 3,014 shares — an estimated $594K sold.

6 Meridian first reported a position in STZ in Q4 2017 and held it in 7 quarters. The position peaked at $594K in Q2 2019. 1,027 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

6 Meridian reported no remaining Constellation Brands position as of Q3 2019 after selling out during the quarter.
6 Meridian sold 3,014 Constellation Brands shares in Q3 2019, an estimated $594K.
6 Meridian first reported a position in Constellation Brands in Q4 2017 and held it in 7 quarters.
6 Meridian's Constellation Brands position peaked at $594K in Q2 2019.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.