Carlson Capital’s Constellation Brands STZ Stock Holding History

Carlson 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
2019 Q1	–	Sell	-76,950	Closed	-$12.4M	–	303
2018 Q4	$12.4M	Buy	76,950 +5,700	+8%	+$1.13M	0.19%	156
2018 Q3	$15.4M	Buy	+71,250	New	+$15.1M	0.19%	139
2018 Q2	–	Sell	-3,629	Closed	-$827K	–	301
2018 Q1	$827K	Buy	+3,629	New	+$799K	0.01%	229
2016 Q1	–	Sell	-162,841	Closed	-$23.2M	–	336
2015 Q4	$23.2M	Buy	+162,841	New	+$22.4M	0.26%	122

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Carlson Capital's STZ Position: Q1 2019 in Review

Carlson Capital sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 76,950 shares — an estimated $12.4M sold.

Carlson Capital first reported a position in STZ in Q4 2015 and held it in 4 quarters. The position peaked at $23.2M in Q4 2015. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Carlson Capital reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 76,950 Constellation Brands shares in Q1 2019, an estimated $12.4M.
Carlson Capital first reported a position in Constellation Brands in Q4 2015 and held it in 4 quarters.
Carlson Capital's Constellation Brands position peaked at $23.2M in Q4 2015.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.