Boys Arnold & Co’s Constellation Brands STZ Stock Holding History

Boys Arnold & Co’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	-1,363	Closed	-$291K	–	281
2018 Q3	$291K	Buy	+1,363	New	+$290K	0.04%	244

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boys Arnold & Co's STZ Position: Q4 2018 in Review

Boys Arnold & Co sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 1,363 shares — an estimated $291K sold.

Boys Arnold & Co first reported a position in STZ in Q3 2018 and held it in 1 quarter. The position peaked at $291K in Q3 2018. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Boys Arnold & Co reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Boys Arnold & Co sold 1,363 Constellation Brands shares in Q4 2018, an estimated $291K.
Boys Arnold & Co first reported a position in Constellation Brands in Q3 2018 and held it in 1 quarter.
Boys Arnold & Co's Constellation Brands position peaked at $291K in Q3 2018.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.