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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
Q2 		– Sell
-78,000
Closed -$35K – 503
2018
Q1 		$35K Buy
+78,000
New +$17.2M ﹤0.01% 351
2017
Q4 		– Sell
-157,400
Closed -$2K – 590
2017
Q3 		$2K Hold
157,400
– – ﹤0.01% 467
2017
Q2 		$39K Hold
157,400
– – ﹤0.01% 421
2017
Q1 		$374K Buy
+157,400
New +$24.5M 0.05% 230
2013
Q3 		– Sell
-3,248
Closed -$400K – 547
2013
Q2 		$400K Buy
+3,248
New +$164K 0.04% 343

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
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.