Alpha Windward’s Constellation Brands STZ Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-289	Closed	-$62K	–	453
2018 Q3	$62K	Hold	289	–	–	0.04%	300
2018 Q2	$63K	Buy	+289	New	+$65.3K	0.04%	300
2014 Q2	–	Sell	-93	Closed	-$8K	–	435
2014 Q1	$8K	Hold	93	–	–	0.01%	376
2013 Q4	$7K	Sell	93 -419	-82%	-$28K	﹤0.01%	372
2013 Q3	$29K	Sell	512 -7,620	-94%	-$415K	0.02%	306
2013 Q2	$424K	Buy	+8,132	New	+$410K	0.34%	50

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Alpha Windward's STZ Position: Q4 2018 in Review

Alpha Windward sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 289 shares — an estimated $62K sold.

Alpha Windward first reported a position in STZ in Q2 2013 and held it in 6 quarters. The position peaked at $424K in Q2 2013. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Alpha Windward reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 289 Constellation Brands shares in Q4 2018, an estimated $62K.
Alpha Windward first reported a position in Constellation Brands in Q2 2013 and held it in 6 quarters.
Alpha Windward's Constellation Brands position peaked at $424K in Q2 2013.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.