Contravisory Investment Management’s Constellation Brands STZ Stock Holding History

Contravisory Investment Management’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	-20,814	Closed	-$4.49M	–	336
2018 Q3	$4.49M	Sell	20,814 -814	-4%	-$173K	1.61%	33
2018 Q2	$4.73M	Buy	21,628 +21,560	+31,706%	+$4.87M	1.73%	25
2018 Q1	$15K	Hold	68	–	–	0.01%	249
2017 Q4	$16K	Buy	+68	New	+$14.7K	0.01%	241
2017 Q1	–	Sell	-170	Closed	-$26K	–	336
2016 Q4	$26K	Buy	170 +78	+85%	+$12.4K	0.01%	166
2016 Q3	$15K	Buy	+92	New	+$15.2K	﹤0.01%	167

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

Contravisory Investment Management's STZ Position: Q4 2018 in Review

Contravisory Investment Management sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 20,814 shares — an estimated $4.49M sold.

Contravisory Investment Management first reported a position in STZ in Q3 2016 and held it in 6 quarters. The position peaked at $4.73M in Q2 2018. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

Contravisory Investment Management reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
Contravisory Investment Management sold 20,814 Constellation Brands shares in Q4 2018, an estimated $4.49M.
Contravisory Investment Management first reported a position in Constellation Brands in Q3 2016 and held it in 6 quarters.
Contravisory Investment Management's Constellation Brands position peaked at $4.73M in Q2 2018.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.