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Birinyi Associates’s Constellation Brands STZ Stock Holding History

Birinyi Associates’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
Q2 		– Sell
-1,100
Closed -$251K – 96
2018
Q1 		$251K Buy
+1,100
New +$242K 0.1% 87
2017
Q1 		– Sell
-3,450
Closed -$529K – 98
2016
Q4 		$529K Buy
+3,450
New +$548K 0.3% 54

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Birinyi Associates's STZ Position: Q2 2018 in Review

Birinyi Associates sold out of Constellation Brands (STZ) in Q2 2018, closing a stake of 1,100 shares — an estimated $251K sold.

Birinyi Associates first reported a position in STZ in Q4 2016 and held it in 2 quarters. The position peaked at $529K in Q4 2016. 965 funds tracked by Wall St. Rank hold STZ as of Q2 2018.

  • Birinyi Associates reported no remaining Constellation Brands position as of Q2 2018 after selling out during the quarter.
  • Birinyi Associates sold 1,100 Constellation Brands shares in Q2 2018, an estimated $251K.
  • Birinyi Associates first reported a position in Constellation Brands in Q4 2016 and held it in 2 quarters.
  • Birinyi Associates's Constellation Brands position peaked at $529K in Q4 2016.
  • 965 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2018.

Based on Birinyi Associates's 13F filing for Q2 2018, filed 10 Aug 2018.