Bluefin Capital Management’s Constellation Brands STZ Stock Holding History

Bluefin Capital Management’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	-4,540	Closed	-$979K	–	539
2018 Q3	$979K	Buy	+4,540	New	+$965K	0.09%	167
2018 Q2	–	Sell	-64,018	Closed	-$14.6M	–	502
2018 Q1	$14.6M	Buy	+64,018	New	+$14.1M	0.99%	16
2017 Q4	–	Sell	-75,924	Closed	-$16.4M	–	589
2017 Q3	$15.1M	Buy	75,924 +4,205	+6%	+$832K	1.78%	11
2017 Q2	$13.9M	Buy	71,719 +22,309	+45%	+$3.97M	1.5%	7
2017 Q1	$8.01M	Buy	+49,410	New	+$7.7M	1.04%	18
2016 Q1	–	Sell	-3,272	Closed	-$473K	–	699
2015 Q4	$466K	Buy	+3,272	New	+$451K	0.04%	311
2014 Q2	–	Sell	-11,454	Closed	-$1M	–	777
2014 Q1	$1M	Sell	11,454 -30,333	-73%	-$2.41M	0.06%	222
2013 Q4	$2.94M	Buy	+41,787	New	+$2.79M	0.23%	89
2013 Q3	–	Sell	-443,504	Closed	-$24.1M	–	546
2013 Q2	$23.1M	Buy	+443,504	New	+$22.4M	2.17%	4

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bluefin Capital Management's STZ Position: Q4 2018 in Review

Bluefin Capital Management sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 4,540 shares — an estimated $979K sold.

Bluefin Capital Management first reported a position in STZ in Q2 2013 and held it in 9 quarters. The position peaked at $23.1M in Q2 2013. 951 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Bluefin Capital Management reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 4,540 Constellation Brands shares in Q4 2018, an estimated $979K.
Bluefin Capital Management first reported a position in Constellation Brands in Q2 2013 and held it in 9 quarters.
Bluefin Capital Management's Constellation Brands position peaked at $23.1M in Q2 2013.
951 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.