British Airways Pensions Investment Management’s Constellation Brands STZ Stock Holding History

British Airways Pensions Investment 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 Q3	–	Sell	-43,336	Closed	-$9.48M	–	108
2018 Q2	$9.48M	Buy	+43,336	New	+$9.79M	0.37%	76
2016 Q4	–	Sell	-175,566	Closed	-$29.2M	–	128
2016 Q3	$29.2M	Sell	175,566 -55,164	-24%	-$9.09M	0.86%	52
2016 Q2	$38.3M	Hold	230,730	–	–	1.15%	30
2016 Q1	$34.9M	Sell	230,730 -33,940	-13%	-$4.9M	1.08%	35
2015 Q4	$37.7M	Hold	264,670	–	–	1.17%	28
2015 Q3	$33.1M	Sell	264,670 -38,610	-13%	-$4.76M	1.13%	33
2015 Q2	$35.2M	Hold	303,280	–	–	1.08%	30
2015 Q1	$35.2M	Sell	303,280 -62,200	-17%	-$7M	1.08%	30
2014 Q4	$35.9M	Buy	+365,480	New	+$33.5M	1.18%	33

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

MCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

British Airways Pensions Investment Management's STZ Position: Q3 2018 in Review

British Airways Pensions Investment Management sold out of Constellation Brands (STZ) in Q3 2018, closing a stake of 43,336 shares — an estimated $9.48M sold.

British Airways Pensions Investment Management first reported a position in STZ in Q4 2014 and held it in 9 quarters. The position peaked at $38.3M in Q2 2016. 936 funds tracked by Wall St. Rank hold STZ as of Q3 2018.

British Airways Pensions Investment Management reported no remaining Constellation Brands position as of Q3 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 43,336 Constellation Brands shares in Q3 2018, an estimated $9.48M.
British Airways Pensions Investment Management first reported a position in Constellation Brands in Q4 2014 and held it in 9 quarters.
British Airways Pensions Investment Management's Constellation Brands position peaked at $38.3M in Q2 2016.
936 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.