Bank of Hawaii’s Constellation Brands STZ Stock Holding History

Bank of Hawaii’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 Q1	–	Sell	-1,545	Closed	-$353K	–	347
2017 Q4	$353K	Buy	+1,545	New	+$334K	0.03%	270
2014 Q4	–	Sell	-5,187	Closed	-$452K	–	387
2014 Q3	$452K	Sell	5,187 -25	-0.5%	-$2.17K	0.04%	257
2014 Q2	$459K	Sell	5,212 -4,873	-48%	-$402K	0.04%	256
2014 Q1	$857K	Sell	10,085 -1,155	-10%	-$91.9K	0.09%	192
2013 Q4	$791K	Hold	11,240	–	–	0.08%	196
2013 Q3	$645K	Buy	+11,240	New	+$612K	0.07%	206

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Hawaii's STZ Position: Q1 2018 in Review

Bank of Hawaii sold out of Constellation Brands (STZ) in Q1 2018, closing a stake of 1,545 shares — an estimated $353K sold.

Bank of Hawaii first reported a position in STZ in Q3 2013 and held it in 6 quarters. The position peaked at $857K in Q1 2014. 923 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

Bank of Hawaii reported no remaining Constellation Brands position as of Q1 2018 after selling out during the quarter.
Bank of Hawaii sold 1,545 Constellation Brands shares in Q1 2018, an estimated $353K.
Bank of Hawaii first reported a position in Constellation Brands in Q3 2013 and held it in 6 quarters.
Bank of Hawaii's Constellation Brands position peaked at $857K in Q1 2014.
923 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on Bank of Hawaii's 13F filing for Q1 2018, filed 4 May 2018.