Commonwealth Bank of Australia’s Constellation Brands STZ Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-7,775	Closed	-$1.53M	–	826
2019 Q2	$1.53M	Sell	7,775 -166	-2%	-$32.4K	0.01%	475
2019 Q1	$1.39M	Sell	7,941 -100	-1%	-$16.8K	0.01%	484
2018 Q4	$1.29M	Buy	8,041 +927	+13%	+$184K	0.01%	465
2018 Q3	$1.53M	Buy	7,114 +400	+6%	+$85K	0.01%	465
2018 Q2	$1.46M	Buy	6,714 +724	+12%	+$164K	0.01%	436
2018 Q1	$1.36M	Sell	5,990 -902	-13%	-$199K	0.01%	437
2017 Q4	$1.57M	Buy	6,892 +1,395	+25%	+$302K	0.02%	437
2017 Q3	$1.09M	Buy	5,497 +395	+8%	+$78.2K	0.01%	495
2017 Q2	$987K	Buy	5,102 +4,371	+598%	+$778K	0.01%	516
2017 Q1	$119K	Buy	731 +121	+20%	+$18.9K	﹤0.01%	656
2016 Q4	$94K	Sell	610 -144	-19%	-$22.9K	﹤0.01%	646
2016 Q3	$126K	Hold	754	–	–	﹤0.01%	606
2016 Q2	$125K	Sell	754 -6	-0.8%	-$939	﹤0.01%	595
2016 Q1	$115K	Sell	760 -4,317	-85%	-$624K	﹤0.01%	616
2015 Q4	$725K	Sell	5,077 -4,536	-47%	-$625K	0.01%	538
2015 Q3	$1.2M	Buy	9,613 +8	+0.1%	+$987	0.02%	433
2015 Q2	$1.11M	Sell	9,605 -575	-6%	-$67.9K	0.01%	429
2015 Q1	$1.18M	Buy	10,180 +1,300	+15%	+$146K	0.02%	411
2014 Q4	$872K	Sell	8,880 -1,677	-16%	-$154K	0.01%	470
2014 Q3	$920K	Buy	10,557 +1,100	+12%	+$95.7K	0.01%	485
2014 Q2	$833K	Sell	9,457 -10,200	-52%	-$842K	0.01%	495
2014 Q1	$1.67M	Sell	19,657 -1,400	-7%	-$111K	0.01%	710
2013 Q4	$1.48M	Buy	21,057 +779	+4%	+$52.1K	0.01%	710
2013 Q3	$1.16M	Hold	20,278	–	–	0.01%	722
2013 Q2	$1.06M	Buy	+20,278	New	+$1.02M	0.01%	717

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

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

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

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

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

Commonwealth Bank of Australia's STZ Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Constellation Brands (STZ) in Q3 2019, closing a stake of 7,775 shares — an estimated $1.53M sold.

Commonwealth Bank of Australia first reported a position in STZ in Q2 2013 and held it in 25 quarters. The position peaked at $1.67M in Q1 2014. 1,028 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Constellation Brands position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 7,775 Constellation Brands shares in Q3 2019, an estimated $1.53M.
Commonwealth Bank of Australia first reported a position in Constellation Brands in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Constellation Brands position peaked at $1.67M in Q1 2014.
1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.