British Steel Pension Fund’s Constellation Brands STZ Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-614	Closed	-$117K	–	148
2019 Q4	$117K	Hold	614	–	–	0.02%	129
2019 Q3	$127K	Sell	614 -432	-41%	-$86.7K	0.02%	114
2019 Q2	$206K	Sell	1,046 -1,144	-52%	-$223K	0.03%	122
2019 Q1	$384K	Sell	2,190 -232	-10%	-$39.1K	0.07%	134
2018 Q4	$522K	Buy	+2,422	New	+$481K	0.09%	115
2018 Q2	$791K	Sell	3,616 -4,545	-56%	-$1.03M	0.13%	104
2018 Q1	$1.86M	Hold	8,161	–	–	0.22%	99
2017 Q4	$1.86M	Hold	8,161	–	–	0.22%	99
2017 Q3	$1.63M	Sell	8,161 -2,026	-20%	-$401K	0.2%	106
2017 Q2	$1.97M	Sell	10,187 -2,600	-20%	-$463K	0.22%	105
2017 Q1	$2.07M	Sell	12,787 -1,038	-8%	-$162K	0.23%	98
2016 Q4	$2.12M	Hold	13,825	–	–	0.27%	93
2016 Q3	$2.3M	Buy	13,825 +4,100	+42%	+$676K	0.3%	76
2016 Q2	$1.61M	Sell	9,725 -15,868	-62%	-$2.48M	0.22%	102
2016 Q1	$3.87M	Sell	25,593 -1,709	-6%	-$247K	0.39%	71
2015 Q4	$3.89M	Buy	+27,302	New	+$3.76M	0.39%	76
2015 Q2	$3.71M	Hold	32,000	–	–	0.36%	87
2015 Q1	$3.72M	Buy	+32,000	New	+$3.6M	0.36%	83

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

British Steel Pension Fund's STZ Position: Q1 2020 in Review

British Steel Pension Fund sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 614 shares — an estimated $117K sold.

British Steel Pension Fund first reported a position in STZ in Q1 2015 and held it in 18 quarters. The position peaked at $3.89M in Q4 2015. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

British Steel Pension Fund reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 614 Constellation Brands shares in Q1 2020, an estimated $117K.
British Steel Pension Fund first reported a position in Constellation Brands in Q1 2015 and held it in 18 quarters.
British Steel Pension Fund's Constellation Brands position peaked at $3.89M in Q4 2015.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.