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
2019 Q2	–	Sell	-10,000	Closed	-$16K	–	463
2019 Q1	$16K	Buy	+10,000	New	+$1.68M	﹤0.01%	347
2018 Q2	–	Sell	-75,000	Closed	-$105K	–	501
2018 Q1	$105K	Buy	75,000 +25,000	+50%	+$5.51M	0.01%	305
2017 Q4	$988K	Sell	50,000 -107,400	-68%	-$23.2M	0.06%	167
2017 Q3	$2.53M	Hold	157,400	–	–	0.3%	62
2017 Q2	$2.37M	Hold	157,400	–	–	0.26%	85
2017 Q1	$559K	Buy	+157,400	New	+$24.5M	0.07%	182
2016 Q2	–	Sell	-33,200	Closed	-$252K	–	598
2016 Q1	$252K	Buy	+33,200	New	+$4.8M	0.03%	271
2014 Q2	–	Sell	-1,000	Closed	-$600K	–	776
2014 Q1	$600K	Sell	1,000 -1,343	-57%	-$107K	0.04%	297
2013 Q4	$6.54M	Hold	2,343	–	–	0.51%	40
2013 Q3	$3.5M	Sell	2,343 -7,580	-76%	-$413K	0.33%	64
2013 Q2	$6.4M	Buy	+9,923	New	+$500K	0.6%	39

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.