BW Gestao de Investimentos’s Constellation Brands STZ Stock Holding History

BW Gestao de Investimentos’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	-8,500	Closed	-$1.83M	–	101
2018 Q3	$1.83M	Buy	8,500 +100	+1%	+$21.3K	0.5%	32
2018 Q2	$1.84M	Buy	+8,400	New	+$1.9M	0.42%	31
2017 Q4	–	Sell	-14,000	Closed	-$2.79M	–	102
2017 Q3	$2.79M	Hold	14,000	–	–	0.56%	15
2017 Q2	$2.71M	Buy	14,000 +4,000	+40%	+$712K	0.73%	23
2017 Q1	$1.62M	Buy	+10,000	New	+$1.56M	0.46%	20
2016 Q1	–	Sell	-2,250	Closed	-$320K	–	82
2015 Q4	$320K	Sell	2,250 -1,400	-38%	-$193K	0.3%	61
2015 Q3	$457K	Sell	3,650 -450	-11%	-$55.5K	0.32%	50
2015 Q2	$476K	Sell	4,100 -4,700	-53%	-$555K	0.3%	51
2015 Q1	$1.02M	Hold	8,800	–	–	0.57%	21
2014 Q4	$864K	Hold	8,800	–	–	0.61%	27
2014 Q3	$767K	Hold	8,800	–	–	0.33%	46
2014 Q2	$776K	Hold	8,800	–	–	0.35%	41
2014 Q1	$748K	Hold	8,800	–	–	0.41%	38
2013 Q4	$619K	Buy	+8,800	New	+$588K	0.21%	44

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

BW Gestao de Investimentos's STZ Position: Q4 2018 in Review

BW Gestao de Investimentos sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 8,500 shares — an estimated $1.83M sold.

BW Gestao de Investimentos first reported a position in STZ in Q4 2013 and held it in 14 quarters. The position peaked at $2.79M in Q3 2017. 951 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

BW Gestao de Investimentos reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
BW Gestao de Investimentos sold 8,500 Constellation Brands shares in Q4 2018, an estimated $1.83M.
BW Gestao de Investimentos first reported a position in Constellation Brands in Q4 2013 and held it in 14 quarters.
BW Gestao de Investimentos's Constellation Brands position peaked at $2.79M in Q3 2017.
951 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on BW Gestao de Investimentos's 13F filing for Q4 2018, filed 20 Feb 2019.