Balasa Dinverno & Foltz’s Constellation Brands STZ Stock Holding History

Balasa Dinverno & Foltz’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	-962	Closed	-$207K	–	246
2018 Q3	$207K	Sell	962 -59	-6%	-$12.5K	0.02%	233
2018 Q2	$223K	Sell	1,021 -10	-1%	-$2.26K	0.03%	204
2018 Q1	$235K	Hold	1,031	–	–	0.04%	194
2017 Q4	$236K	Buy	1,031 +9	+0.9%	+$1.95K	0.04%	195
2017 Q3	$204K	Buy	+1,022	New	+$202K	0.03%	201
2017 Q1	–	Sell	-2,534	Closed	-$388K	–	213
2016 Q4	$388K	Sell	2,534 -386	-13%	-$61.3K	0.07%	123
2016 Q3	$486K	Sell	2,920 -92	-3%	-$15.2K	0.09%	94
2016 Q2	$498K	Sell	3,012 -73	-2%	-$11.4K	0.09%	93
2016 Q1	$466K	Buy	3,085 +919	+42%	+$133K	0.08%	90
2015 Q4	$309K	Buy	+2,166	New	+$298K	0.05%	147

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

Balasa Dinverno & Foltz's STZ Position: Q4 2018 in Review

Balasa Dinverno & Foltz sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 962 shares — an estimated $207K sold.

Balasa Dinverno & Foltz first reported a position in STZ in Q4 2015 and held it in 10 quarters. The position peaked at $498K in Q2 2016. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Balasa Dinverno & Foltz reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Balasa Dinverno & Foltz sold 962 Constellation Brands shares in Q4 2018, an estimated $207K.
Balasa Dinverno & Foltz first reported a position in Constellation Brands in Q4 2015 and held it in 10 quarters.
Balasa Dinverno & Foltz's Constellation Brands position peaked at $498K in Q2 2016.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.