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Carbonado Capital’s Constellation Brands STZ Stock Holding History

Carbonado Capital’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 		$10.6M Sell
66,049
-110,847
-63% -$22M 7.14% 8
2018
Q3 		$38.1M Buy
176,896
+11,896
+7% +$2.53M 13.06% 1
2018
Q2 		$36.1M Hold
165,000
– – 8.29% 8
2018
Q1 		$37.6M Hold
165,000
– – 9.1% 7
2017
Q4 		$37.7M Buy
+165,000
New +$35.7M 8.36% 9

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Carbonado Capital's STZ Position: Q4 2018 in Review

Carbonado Capital reduced its Constellation Brands (STZ) stake by 63% in Q4 2018, selling an estimated $22M and leaving 66,049 shares worth $10.6M. The position accounts for 7.14% of the portfolio, ranked #8.

Carbonado Capital first reported a position in STZ in Q4 2017 and has held it in 5 quarters since. The position peaked at $38.1M in Q3 2018. 951 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

  • Carbonado Capital held 66,049 shares of Constellation Brands worth $10.6M as of Q4 2018.
  • Carbonado Capital sold 110,847 Constellation Brands shares in Q4 2018, an estimated $22M.
  • Constellation Brands made up 7.14% of Carbonado Capital's portfolio in Q4 2018, its #8 holding.
  • Carbonado Capital first reported a position in Constellation Brands in Q4 2017 and has held it in 5 quarters since.
  • Carbonado Capital's Constellation Brands position peaked at $38.1M in Q3 2018.
  • 951 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.